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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
MAS icon
301
Masco
MAS
$14.3B
$79K 0.01%
1,814
+258
+17% +$10.5K
2017 Q2
2 quarters
TEL icon
302
TE Connectivity
TEL
$61.7B
$79K 0.01%
828
+118
+17% +$10.9K
2017 Q2
2 quarters
CRM icon
303
Salesforce
CRM
$203B
$78K 0.01%
746
+106
+17% +$10.8K
2017 Q2
2 quarters
ROK icon
304
Rockwell Automation
ROK
$46.9B
$78K 0.01%
396
+56
+16% +$10.7K
2017 Q2
2 quarters
SCHW icon
305
Charles Schwab
SCHW
$163B
$78K 0.01%
1,508
+214
+17% +$10.1K
2017 Q2
2 quarters
Z icon
306
Zillow
Z
$7.07B
$78K 0.01%
1,827
+260
+17% +$10.7K
2016 Q1
7 quarters
SIVB
307
DELISTED
SVB Financial Group
SIVB
$78K 0.01%
329
+46
+16% +$9.8K
2017 Q2
2 quarters
HI icon
308
DELISTED
Hillenbrand
HI
$77K 0.01%
1,724
+246
+17% +$10.3K
2017 Q2
2 quarters
ITW icon
309
Illinois Tool Works
ITW
$77.2B
$77K 0.01%
465
+66
+17% +$10.5K
2017 Q2
2 quarters
ROP icon
310
Roper Technologies
ROP
$37.8B
$77K 0.01%
297
+42
+16% +$10.8K
2017 Q2
2 quarters
WAT icon
311
Waters Corp
WAT
$43.6B
$77K 0.01%
394
+56
+17% +$10.8K
2016 Q1
7 quarters
ADSK icon
312
Autodesk
ADSK
$51.2B
$76K 0.01%
710
+100
+16% +$11.7K
2017 Q2
2 quarters
AL icon
313
DELISTED
Air Lease Corp
AL
$76K 0.01%
1,588
+226
+17% +$9.93K
2017 Q2
2 quarters
ALB icon
314
Albemarle
ALB
$11.6B
$76K 0.01%
581
+82
+16% +$11.1K
2017 Q2
2 quarters
APH icon
315
Amphenol
APH
$201B
$76K 0.01%
6,904
+976
+16% +$10.7K
2017 Q2
2 quarters
BWA icon
316
BorgWarner
BWA
$11.9B
$76K 0.01%
1,674
+238
+17% +$11K
2017 Q2
2 quarters
CFG icon
317
Citizens Financial Group
CFG
$26.7B
$76K 0.01%
1,792
+256
+17% +$10K
2017 Q2
2 quarters
CHH icon
318
Choice Hotels
CHH
$4.81B
$76K 0.01%
984
+140
+17% +$10.2K
2017 Q2
2 quarters
CTAS icon
319
Cintas
CTAS
$84.6B
$76K 0.01%
1,936
+272
+16% +$10.3K
2017 Q2
2 quarters
IQV icon
320
IQVIA
IQV
$44.6B
$76K 0.01%
762
+108
+17% +$11K
2017 Q2
2 quarters
LII icon
321
Lennox International
LII
$12.4B
$76K 0.01%
367
+52
+17% +$10.1K
2017 Q2
2 quarters
LUV icon
322
Southwest Airlines
LUV
$20B
$76K 0.01%
1,143
+162
+17% +$9.53K
2017 Q2
2 quarters
MMM icon
323
3M
MMM
$85.3B
$76K 0.01%
386
+55
+17% +$10.6K
2017 Q2
2 quarters
MORN icon
324
Morningstar
MORN
$7.85B
$76K 0.01%
784
+112
+17% +$10.1K
2017 Q2
2 quarters
PLD icon
325
Prologis
PLD
$121B
$76K 0.01%
1,193
-1,922
-62% -$126K
2017 Q2
2 quarters
11 12
13
14 15

Similar funds

Avalon Investment & Advisory
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PFM
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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.