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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
EMR icon
351
Emerson Electric
EMR
$90.4B
$73K 0.01%
1,032
+146
+16% +$9.46K
2017 Q2
2 quarters
EW icon
352
Edwards Lifesciences
EW
$50.8B
$73K 0.01%
1,956
+276
+16% +$10.1K
2016 Q1
7 quarters
ST icon
353
Sensata Technologies
ST
$6.01B
$73K 0.01%
1,407
+200
+17% +$9.85K
2017 Q2
2 quarters
VRSK icon
354
Verisk Analytics
VRSK
$24.4B
$73K 0.01%
758
+108
+17% +$9.78K
2016 Q1
7 quarters
WCN icon
355
Waste Connections
WCN
$41.6B
$73K 0.01%
1,045
+148
+16% +$10.3K
2017 Q2
2 quarters
AGR icon
356
DELISTED
Avangrid, Inc.
AGR
$73K 0.01%
1,448
+206
+17% +$10.4K
2017 Q2
2 quarters
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
$73K 0.01%
4,849
+692
+17% +$9.61K
2016 Q1
7 quarters
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$73K 0.01%
1,375
+196
+17% +$10.2K
2017 Q2
2 quarters
CHRW icon
359
C.H. Robinson
CHRW
$16.8B
$72K 0.01%
800
+114
+17% +$9.3K
2017 Q2
2 quarters
GL icon
360
Globe Life
GL
$12.9B
$72K 0.01%
799
+114
+17% +$9.78K
2017 Q2
2 quarters
GRMN icon
361
Garmin
GRMN
$55B
$72K 0.01%
1,211
+172
+17% +$10.1K
2017 Q2
2 quarters
IFF icon
362
International Flavors & Fragrances
IFF
$23B
$72K 0.01%
465
+66
+17% +$9.92K
2017 Q2
2 quarters
KEYS icon
363
Keysight
KEYS
$58.2B
$72K 0.01%
1,700
+242
+17% +$10.5K
2017 Q2
2 quarters
SNV icon
364
DELISTED
Synovus
SNV
$72K 0.01%
1,503
+214
+17% +$10.1K
2017 Q2
2 quarters
CERN
365
DELISTED
Cerner Corp
CERN
$72K 0.01%
1,043
+148
+17% +$10.2K
2016 Q1
7 quarters
XLNX
366
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
1,067
+152
+17% +$10.8K
2017 Q2
2 quarters
AWK icon
367
American Water Works
AWK
$26.4B
$71K 0.01%
794
+112
+16% +$9.9K
2017 Q2
2 quarters
CCI icon
368
Crown Castle
CCI
$34B
$71K 0.01%
654
+92
+16% +$9.93K
2017 Q2
2 quarters
COST icon
369
Costco
COST
$433B
$71K 0.01%
378
+54
+17% +$9.32K
2017 Q2
2 quarters
EXR icon
370
Extra Space Storage
EXR
$29.1B
$71K 0.01%
832
+118
+17% +$9.95K
2017 Q2
2 quarters
HRB icon
371
H&R Block
HRB
$5.92B
$71K 0.01%
2,663
+380
+17% +$9.86K
2017 Q2
2 quarters
NTRS icon
372
Northern Trust
NTRS
$30.3B
$71K 0.01%
714
+102
+17% +$9.72K
2017 Q2
2 quarters
PAYX icon
373
Paychex
PAYX
$39.4B
$71K 0.01%
1,055
+150
+17% +$9.84K
2017 Q2
2 quarters
POWI icon
374
Power Integrations
POWI
$2.51B
$71K 0.01%
1,876
+268
+17% +$10.2K
2017 Q2
2 quarters
CY
375
DELISTED
Cypress Semiconductor
CY
$71K 0.01%
4,499
+642
+17% +$10.2K
2017 Q2
2 quarters
13 14
15
16 17

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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
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IMOV
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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.