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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
NFLX icon
276
Netflix
NFLX
$302B
$83K 0.01%
4,140
+580
+16% +$11.2K
2017 Q2
2 quarters
ZTS icon
277
Zoetis
ZTS
$32.4B
$83K 0.01%
1,154
+164
+17% +$11.3K
2017 Q2
2 quarters
BR icon
278
Broadridge
BR
$19.7B
$82K 0.01%
906
+128
+16% +$11.2K
2016 Q1
7 quarters
NTAP icon
279
NetApp
NTAP
$42.2B
$82K 0.01%
1,474
+210
+17% +$10.5K
2017 Q2
2 quarters
PVH icon
280
PVH
PVH
$3.94B
$82K 0.01%
593
+84
+17% +$11K
2017 Q2
2 quarters
SBAC icon
281
SBA Communications
SBAC
$19.5B
$82K 0.01%
509
+72
+16% +$11.4K
2017 Q2
2 quarters
SHW icon
282
Sherwin-Williams
SHW
$81.8B
$82K 0.01%
594
+84
+16% +$11K
2017 Q2
2 quarters
SSD icon
283
Simpson Manufacturing
SSD
$7.18B
$82K 0.01%
1,431
+204
+17% +$11.3K
2017 Q2
2 quarters
MSCI icon
284
MSCI
MSCI
$41.8B
$81K 0.01%
634
+90
+17% +$11.2K
2017 Q2
2 quarters
TXN icon
285
Texas Instruments
TXN
$255B
$81K 0.01%
770
+110
+17% +$10.7K
2017 Q2
2 quarters
XIFR icon
286
XPLR Infrastructure LP
XIFR
$926M
$81K 0.01%
1,881
+268
+17% +$10.8K
2017 Q2
2 quarters
BMI icon
287
Badger Meter
BMI
$3.68B
$80K 0.01%
1,676
+238
+17% +$11K
2017 Q2
2 quarters
EME icon
288
Emcor
EME
$32.3B
$80K 0.01%
976
+138
+16% +$10.7K
2017 Q2
2 quarters
ILMN icon
289
Illumina
ILMN
$40.5B
$80K 0.01%
369
+51
+16% +$10.5K
2017 Q2
2 quarters
ITT icon
290
ITT
ITT
$18B
$80K 0.01%
1,502
+214
+17% +$10.7K
2017 Q2
2 quarters
RL icon
291
Ralph Lauren
RL
$23.3B
$80K 0.01%
758
+108
+17% +$9.97K
2017 Q2
2 quarters
TECH icon
292
Bio-Techne
TECH
$11.4B
$80K 0.01%
2,424
+344
+17% +$10.9K
2017 Q2
2 quarters
VOYA icon
293
Voya Financial
VOYA
$8.62B
$80K 0.01%
1,618
+230
+17% +$9.88K
2017 Q2
2 quarters
NATI
294
DELISTED
National Instruments Corp
NATI
$80K 0.01%
1,897
+270
+17% +$11.8K
2017 Q2
2 quarters
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$80K 0.01%
2,597
+370
+17% +$11.1K
2017 Q2
2 quarters
AWR icon
296
American States Water
AWR
$3.28B
$79K 0.01%
1,393
+198
+17% +$10.8K
2017 Q2
2 quarters
BBWI icon
297
Bath & Body Works
BBWI
$4.12B
$79K 0.01%
1,630
+232
+17% +$9.38K
2017 Q2
2 quarters
CNNE icon
298
Cannae Holdings
CNNE
$704M
$79K 0.01%
+4,640
New +$80.1K
2017 Q4
0 quarters
GNRC icon
299
Generac Holdings
GNRC
$11.7B
$79K 0.01%
1,647
+234
+17% +$11.6K
2017 Q2
2 quarters
HD icon
300
Home Depot
HD
$308B
$79K 0.01%
421
+60
+17% +$10.4K
2017 Q2
2 quarters
10 11
12
13 14

Similar funds

Avalon Investment & Advisory
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
Davidson Kempner Partners
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.