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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
ADP icon
376
Automatic Data Processing
ADP
$113B
$70K 0.01%
603
+86
+17% +$9.83K
2017 Q2
2 quarters
ATR icon
377
AptarGroup
ATR
$7.9B
$70K 0.01%
801
+114
+17% +$9.94K
2017 Q2
2 quarters
BMY icon
378
Bristol-Myers Squibb
BMY
$124B
$70K 0.01%
1,136
+162
+17% +$10.1K
2017 Q2
2 quarters
CWEN.A icon
379
DELISTED
Clearway Energy Class A
CWEN.A
$70K 0.01%
3,577
+510
+17% +$9.59K
2017 Q2
2 quarters
FBIN icon
380
Fortune Brands Innovations
FBIN
$4.77B
$70K 0.01%
1,185
+168
+17% +$9.54K
2017 Q2
2 quarters
ITRI icon
381
Itron
ITRI
$3.71B
$70K 0.01%
1,012
+144
+17% +$10.3K
2017 Q2
2 quarters
NKE icon
382
Nike
NKE
$55.2B
$70K 0.01%
1,106
+158
+17% +$9.08K
2017 Q2
2 quarters
ORA icon
383
Ormat Technologies
ORA
$5.51B
$70K 0.01%
1,078
+154
+17% +$9.77K
2017 Q3
1 quarter
SEE icon
384
DELISTED
Sealed Air
SEE
$70K 0.01%
1,415
+202
+17% +$9.28K
2017 Q2
2 quarters
TSLA icon
385
Tesla
TSLA
$1.43T
$70K 0.01%
3,285
+450
+16% +$9.79K
2017 Q2
2 quarters
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
$70K 0.01%
674
+96
+17% +$10.4K
2017 Q2
2 quarters
CMP icon
387
Compass Minerals
CMP
$948M
$69K 0.01%
914
+130
+17% +$8.75K
2017 Q2
2 quarters
HUBB icon
388
Hubbell
HUBB
$24.6B
$69K 0.01%
513
+72
+16% +$8.98K
2017 Q2
2 quarters
JNJ icon
389
Johnson & Johnson
JNJ
$610B
$69K 0.01%
495
+70
+16% +$9.75K
2017 Q2
2 quarters
KLAC icon
390
KLA
KLAC
$228B
$69K 0.01%
6,490
+920
+17% +$9.7K
2017 Q2
2 quarters
LH icon
391
Labcorp
LH
$26.4B
$69K 0.01%
497
+70
+16% +$9.25K
2017 Q2
2 quarters
MKL icon
392
Markel Group
MKL
$22.6B
$69K 0.01%
62
+8
+15% +$8.74K
2017 Q2
2 quarters
NUE icon
393
Nucor
NUE
$57.8B
$69K 0.01%
1,036
+148
+17% +$8.66K
2017 Q2
2 quarters
PPG icon
394
PPG Industries
PPG
$24B
$69K 0.01%
588
+84
+17% +$9.69K
2017 Q2
2 quarters
WTW icon
395
Willis Towers Watson
WTW
$28.8B
$69K 0.01%
470
+66
+16% +$10.4K
2017 Q2
2 quarters
TIF
396
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
648
+92
+17% +$8.77K
2017 Q2
2 quarters
ADI icon
397
Analog Devices
ADI
$196B
$68K ﹤0.01%
752
+106
+16% +$9.39K
2017 Q2
2 quarters
AON icon
398
Aon
AON
$60.8B
$68K ﹤0.01%
520
+74
+17% +$10.5K
2017 Q2
2 quarters
COO icon
399
Cooper Companies
COO
$10.9B
$68K ﹤0.01%
1,232
+176
+17% +$10.3K
2017 Q2
2 quarters
COTY icon
400
Coty
COTY
$2.81B
$68K ﹤0.01%
3,410
+486
+17% +$8.3K
2017 Q2
2 quarters
14 15
16
17 18

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.