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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
WDAY icon
326
Workday
WDAY
$47.4B
$76K 0.01%
736
+104
+16% +$11.1K
2017 Q2
2 quarters
WHG icon
327
Westwood Holdings Group
WHG
$183M
$76K 0.01%
1,162
+166
+17% +$11K
2017 Q2
2 quarters
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$76K 0.01%
523
+74
+16% +$10.9K
2017 Q2
2 quarters
AFL icon
329
Aflac
AFL
$59.2B
$75K 0.01%
1,708
+244
+17% +$10.4K
2017 Q2
2 quarters
AMN icon
330
AMN Healthcare
AMN
$1.55B
$75K 0.01%
1,514
+216
+17% +$9.85K
2017 Q2
2 quarters
BRO icon
331
Brown & Brown
BRO
$22.7B
$75K 0.01%
2,954
+420
+17% +$10.5K
2017 Q2
2 quarters
CDW icon
332
CDW
CDW
$19.3B
$75K 0.01%
1,068
+152
+17% +$10.5K
2017 Q2
2 quarters
CME icon
333
CME Group
CME
$104B
$75K 0.01%
520
+74
+17% +$10.5K
2017 Q2
2 quarters
HUM icon
334
Humana
HUM
$51.9B
$75K 0.01%
298
+42
+16% +$10.4K
2017 Q2
2 quarters
IONS icon
335
Ionis Pharmaceuticals
IONS
$7.33B
$75K 0.01%
1,531
+218
+17% +$12K
2017 Q2
2 quarters
NEE icon
336
NextEra Energy
NEE
$165B
$75K 0.01%
1,924
+272
+16% +$10.5K
2017 Q2
2 quarters
ROST icon
337
Ross Stores
ROST
$75B
$75K 0.01%
933
+132
+16% +$9.23K
2017 Q2
2 quarters
AOS icon
338
A.O. Smith
AOS
$8.08B
$74K 0.01%
1,206
+172
+17% +$10.4K
2017 Q2
2 quarters
CE icon
339
Celanese
CE
$5.1B
$74K 0.01%
689
+98
+17% +$10.4K
2017 Q2
2 quarters
CXT icon
340
Crane NXT
CXT
$3.12B
$74K 0.01%
2,378
+340
+17% +$9.94K
2017 Q2
2 quarters
DLB icon
341
Dolby
DLB
$5.7B
$74K 0.01%
1,178
+168
+17% +$10.1K
2017 Q2
2 quarters
HASI icon
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$74K 0.01%
3,074
+438
+17% +$10.5K
2017 Q2
2 quarters
J icon
343
Jacobs Solutions
J
$16.6B
$74K 0.01%
1,347
+191
+17% +$9.8K
2017 Q2
2 quarters
KKR icon
344
KKR & Co
KKR
$78.7B
$74K 0.01%
3,417
+488
+17% +$9.8K
2017 Q2
2 quarters
SYK icon
345
Stryker
SYK
$112B
$74K 0.01%
467
+66
+16% +$10.1K
2016 Q3
5 quarters
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$74K 0.01%
1,922
+274
+17% +$9.99K
2017 Q2
2 quarters
ZION icon
347
Zions Bancorporation
ZION
$9.2B
$74K 0.01%
1,466
+208
+17% +$9.96K
2017 Q2
2 quarters
ARE icon
348
Alexandria Real Estate Equities
ARE
$7.29B
$73K 0.01%
560
+80
+17% +$10.1K
2017 Q2
2 quarters
BOKF icon
349
BOK Financial
BOKF
$7.6B
$73K 0.01%
788
+112
+17% +$9.88K
2017 Q2
2 quarters
CTSH icon
350
Cognizant
CTSH
$29.6B
$73K 0.01%
1,032
+146
+16% +$10.7K
2017 Q2
2 quarters
12 13
14
15 16

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.