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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
EMR icon
351
Emerson Electric
EMR
$86.6B
$73K 0.01%
1,032
+146
+16% +$9.46K
EW icon
352
Edwards Lifesciences
EW
$52B
$73K 0.01%
1,956
+276
+16% +$10.1K
ST icon
353
Sensata Technologies
ST
$5.97B
$73K 0.01%
1,407
+200
+17% +$9.85K
VRSK icon
354
Verisk Analytics
VRSK
$25B
$73K 0.01%
758
+108
+17% +$9.78K
WCN
355
Waste Connections
WCN
$41.7B
$73K 0.01%
1,045
+148
+16% +$10.3K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$73K 0.01%
1,448
+206
+17% +$10.4K
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
$73K 0.01%
4,849
+692
+17% +$9.61K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$73K 0.01%
1,375
+196
+17% +$10.2K
CHRW icon
359
C.H. Robinson
CHRW
$17.6B
$72K 0.01%
800
+114
+17% +$9.3K
GL icon
360
Globe Life
GL
$13.3B
$72K 0.01%
799
+114
+17% +$9.78K
GRMN
361
Garmin
GRMN
$55B
$72K 0.01%
1,211
+172
+17% +$10.1K
IFF icon
362
International Flavors & Fragrances
IFF
$22.4B
$72K 0.01%
465
+66
+17% +$9.92K
KEYS icon
363
Keysight
KEYS
$54.5B
$72K 0.01%
1,700
+242
+17% +$10.5K
SNV
364
DELISTED
Synovus
SNV
$72K 0.01%
1,503
+214
+17% +$10.1K
CERN
365
DELISTED
Cerner Corp
CERN
$72K 0.01%
1,043
+148
+17% +$10.2K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
1,067
+152
+17% +$10.8K
AWK icon
367
American Water Works
AWK
$27.5B
$71K 0.01%
794
+112
+16% +$9.9K
CCI icon
368
Crown Castle
CCI
$32.4B
$71K 0.01%
654
+92
+16% +$9.93K
COST icon
369
Costco
COST
$419B
$71K 0.01%
378
+54
+17% +$9.32K
EXR icon
370
Extra Space Storage
EXR
$30.2B
$71K 0.01%
832
+118
+17% +$9.95K
HRB icon
371
H&R Block
HRB
$6.47B
$71K 0.01%
2,663
+380
+17% +$9.86K
NTRS icon
372
Northern Trust
NTRS
$34.2B
$71K 0.01%
714
+102
+17% +$9.72K
PAYX icon
373
Paychex
PAYX
$45.2B
$71K 0.01%
1,055
+150
+17% +$9.84K
POWI icon
374
Power Integrations
POWI
$2.88B
$71K 0.01%
1,876
+268
+17% +$10.2K
CY
375
DELISTED
Cypress Semiconductor
CY
$71K 0.01%
4,499
+642
+17% +$10.2K
13 14
15
16 17

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.