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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 76.75%
2 Financials 9.63%
3 Industrials 5.26%
4 Materials 2.29%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$12.8B
$89K 0.01%
1,962
+276
+16% +$11.9K
CNC icon
252
Centene
CNC
$32B
$88K 0.01%
1,722
+244
+17% +$11.8K
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$88K 0.01%
702
+90
+15% +$11.3K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.01%
1,760
+250
+17% +$11.5K
CHUBA
255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$88K 0.01%
3,971
+566
+17% +$12.7K
IEX icon
256
IDEX
IEX
$17B
$87K 0.01%
660
+94
+17% +$12.1K
LKQ icon
257
LKQ Corp
LKQ
$6.46B
$87K 0.01%
2,101
+300
+17% +$11.5K
ON icon
258
ON Semiconductor
ON
$28.3B
$87K 0.01%
3,969
+566
+17% +$11.5K
TER icon
259
Teradyne
TER
$55.5B
$87K 0.01%
1,979
+282
+17% +$11.6K
AET
260
DELISTED
Aetna Inc
AET
$87K 0.01%
483
+68
+16% +$11.7K
ANSS
261
DELISTED
Ansys
ANSS
$86K 0.01%
576
+82
+17% +$11.6K
CPRT icon
262
Copart
CPRT
$30.5B
$86K 0.01%
7,936
+1,128
+17% +$11K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$137B
$86K 0.01%
562
+80
+17% +$11.8K
RHT
264
DELISTED
Red Hat Inc
RHT
$86K 0.01%
709
+100
+16% +$12.3K
CI icon
265
Cigna
CI
$73.7B
$85K 0.01%
420
+60
+17% +$11.9K
DLTR icon
266
Dollar Tree
DLTR
$24.1B
$85K 0.01%
784
+112
+17% +$10.9K
FMC icon
267
FMC
FMC
$1.42B
$85K 0.01%
1,020
+145
+17% +$11.7K
URI icon
268
United Rentals
URI
$64.1B
$85K 0.01%
491
+70
+17% +$10.7K
ADBE icon
269
Adobe
ADBE
$116B
$84K 0.01%
471
+66
+16% +$11.4K
AMAT icon
270
Applied Materials
AMAT
$366B
$84K 0.01%
1,583
+226
+17% +$12.2K
ELV icon
271
Elevance Health
ELV
$85.5B
$84K 0.01%
371
+52
+16% +$11.1K
INTU icon
272
Intuit
INTU
$97.9B
$84K 0.01%
528
+74
+16% +$11.3K
VFC icon
273
VF Corp
VFC
$5.37B
$84K 0.01%
1,195
+170
+17% +$11.2K
XYL icon
274
Xylem
XYL
$26B
$84K 0.01%
1,227
+174
+17% +$11.6K
AME icon
275
Ametek
AME
$54.2B
$83K 0.01%
1,139
+162
+17% +$11.3K
9 10
11
12 13

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q4 2017 Portfolio in Review

As of Q4 2017, ETF Managers Group held 545 positions worth $1.38B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $127M of net new capital in Q4 2017, opening 84 new positions and adding to 408 existing holdings. Its largest new stake was NETSCOUT: 319,914 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Saic, an estimated $10.2M trimmed.

  • ETF Managers Group's largest Q4 2017 buy was NETSCOUT: 319,914 shares worth $10M.
  • ETF Managers Group added most to Mandiant, Inc. Common Stock in Q4 2017, an estimated $10.7M increase.
  • ETF Managers Group's biggest Q4 2017 reduction was Saic, cutting an estimated $10.2M.
  • ETF Managers Group fully exited Gigamon Inc. in Q4 2017, selling an estimated $47.8M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2017.
  • ETF Managers Group opened 84 new positions and closed 13 in Q4 2017.
  • ETF Managers Group's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on ETF Managers Group's 13F filing for Q4 2017, filed 14 Feb 2018.