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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
WDAY icon
326
Workday
WDAY
$49.3B
$76K 0.01%
736
+104
+16% +$11.1K
WHG icon
327
Westwood Holdings Group
WHG
$189M
$76K 0.01%
1,162
+166
+17% +$11K
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$76K 0.01%
523
+74
+16% +$10.9K
AFL icon
329
Aflac
AFL
$58.4B
$75K 0.01%
1,708
+244
+17% +$10.4K
AMN icon
330
AMN Healthcare
AMN
$1.34B
$75K 0.01%
1,514
+216
+17% +$9.85K
BRO icon
331
Brown & Brown
BRO
$24.5B
$75K 0.01%
2,954
+420
+17% +$10.5K
CDW icon
332
CDW
CDW
$18.5B
$75K 0.01%
1,068
+152
+17% +$10.5K
CME icon
333
CME Group
CME
$103B
$75K 0.01%
520
+74
+17% +$10.5K
HUM icon
334
Humana
HUM
$46.3B
$75K 0.01%
298
+42
+16% +$10.4K
IONS icon
335
Ionis Pharmaceuticals
IONS
$10.1B
$75K 0.01%
1,531
+218
+17% +$12K
NEE icon
336
NextEra Energy
NEE
$171B
$75K 0.01%
1,924
+272
+16% +$10.5K
ROST icon
337
Ross Stores
ROST
$73.3B
$75K 0.01%
933
+132
+16% +$9.23K
AOS icon
338
A.O. Smith
AOS
$8.21B
$74K 0.01%
1,206
+172
+17% +$10.4K
CE icon
339
Celanese
CE
$4.94B
$74K 0.01%
689
+98
+17% +$10.4K
CXT icon
340
Crane NXT
CXT
$2.89B
$74K 0.01%
2,378
+340
+17% +$9.94K
DLB icon
341
Dolby
DLB
$5.76B
$74K 0.01%
1,178
+168
+17% +$10.1K
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$74K 0.01%
3,074
+438
+17% +$10.5K
J icon
343
Jacobs Solutions
J
$17.8B
$74K 0.01%
1,347
+191
+17% +$9.8K
KKR icon
344
KKR & Co
KKR
$97.6B
$74K 0.01%
3,417
+488
+17% +$9.8K
SYK icon
345
Stryker
SYK
$127B
$74K 0.01%
467
+66
+16% +$10.1K
WTRG icon
346
Essential Utilities
WTRG
$11.7B
$74K 0.01%
1,922
+274
+17% +$9.99K
ZION icon
347
Zions Bancorporation
ZION
$9.89B
$74K 0.01%
1,466
+208
+17% +$9.96K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.87B
$73K 0.01%
560
+80
+17% +$10.1K
BOKF icon
349
BOK Financial
BOKF
$8.35B
$73K 0.01%
788
+112
+17% +$9.88K
CTSH icon
350
Cognizant
CTSH
$28.8B
$73K 0.01%
1,032
+146
+16% +$10.7K
12 13
14
15 16

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.