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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
NFLX icon
276
Netflix
NFLX
$340B
$83K 0.01%
4,140
+580
+16% +$11.2K
ZTS icon
277
Zoetis
ZTS
$32B
$83K 0.01%
1,154
+164
+17% +$11.3K
BR icon
278
Broadridge
BR
$20.9B
$82K 0.01%
906
+128
+16% +$11.2K
NTAP icon
279
NetApp
NTAP
$36.7B
$82K 0.01%
1,474
+210
+17% +$10.5K
PVH icon
280
PVH
PVH
$3.49B
$82K 0.01%
593
+84
+17% +$11K
SBAC icon
281
SBA Communications
SBAC
$20.3B
$82K 0.01%
509
+72
+16% +$11.4K
SHW icon
282
Sherwin-Williams
SHW
$83.7B
$82K 0.01%
594
+84
+16% +$11K
SSD icon
283
Simpson Manufacturing
SSD
$7.46B
$82K 0.01%
1,431
+204
+17% +$11.3K
MSCI icon
284
MSCI
MSCI
$41.5B
$81K 0.01%
634
+90
+17% +$11.2K
TXN icon
285
Texas Instruments
TXN
$236B
$81K 0.01%
770
+110
+17% +$10.7K
XIFR
286
XPLR Infrastructure LP
XIFR
$1.11B
$81K 0.01%
1,881
+268
+17% +$10.8K
BMI icon
287
Badger Meter
BMI
$3.93B
$80K 0.01%
1,676
+238
+17% +$11K
EME icon
288
Emcor
EME
$32.6B
$80K 0.01%
976
+138
+16% +$10.7K
ILMN icon
289
Illumina
ILMN
$32.6B
$80K 0.01%
369
+51
+16% +$10.5K
ITT icon
290
ITT
ITT
$18.1B
$80K 0.01%
1,502
+214
+17% +$10.7K
RL icon
291
Ralph Lauren
RL
$21.1B
$80K 0.01%
758
+108
+17% +$9.97K
TECH icon
292
Bio-Techne
TECH
$11.3B
$80K 0.01%
2,424
+344
+17% +$10.9K
VOYA icon
293
Voya Financial
VOYA
$9.29B
$80K 0.01%
1,618
+230
+17% +$9.88K
NATI
294
DELISTED
National Instruments Corp
NATI
$80K 0.01%
1,897
+270
+17% +$11.8K
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$80K 0.01%
2,597
+370
+17% +$11.1K
AWR icon
296
American States Water
AWR
$3.56B
$79K 0.01%
1,393
+198
+17% +$10.8K
BBWI icon
297
Bath & Body Works
BBWI
$3.88B
$79K 0.01%
1,630
+232
+17% +$9.38K
CNNE icon
298
Cannae Holdings
CNNE
$678M
$79K 0.01%
+4,640
New +$80.1K
GNRC icon
299
Generac Holdings
GNRC
$10.8B
$79K 0.01%
1,647
+234
+17% +$11.6K
HD icon
300
Home Depot
HD
$329B
$79K 0.01%
421
+60
+17% +$10.4K
10 11
12
13 14

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.