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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
ADP icon
376
Automatic Data Processing
ADP
$114B
$70K 0.01%
603
+86
+17% +$9.83K
ATR icon
377
AptarGroup
ATR
$8.46B
$70K 0.01%
801
+114
+17% +$9.94K
BMY icon
378
Bristol-Myers Squibb
BMY
$136B
$70K 0.01%
1,136
+162
+17% +$10.1K
CWEN.A
379
DELISTED
Clearway Energy Class A
CWEN.A
$70K 0.01%
3,577
+510
+17% +$9.59K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.43B
$70K 0.01%
1,185
+168
+17% +$9.54K
ITRI icon
381
Itron
ITRI
$4.27B
$70K 0.01%
1,012
+144
+17% +$10.3K
NKE icon
382
Nike
NKE
$58.7B
$70K 0.01%
1,106
+158
+17% +$9.08K
ORA icon
383
Ormat Technologies
ORA
$6.34B
$70K 0.01%
1,078
+154
+17% +$9.77K
SEE
384
DELISTED
Sealed Air
SEE
$70K 0.01%
1,415
+202
+17% +$9.28K
TSLA icon
385
Tesla
TSLA
$1.38T
$70K 0.01%
3,285
+450
+16% +$9.79K
ZBRA icon
386
Zebra Technologies
ZBRA
$16.9B
$70K 0.01%
674
+96
+17% +$10.4K
CMP icon
387
Compass Minerals
CMP
$1.03B
$69K 0.01%
914
+130
+17% +$8.75K
HUBB icon
388
Hubbell
HUBB
$24.3B
$69K 0.01%
513
+72
+16% +$8.98K
JNJ icon
389
Johnson & Johnson
JNJ
$646B
$69K 0.01%
495
+70
+16% +$9.75K
KLAC icon
390
KLA
KLAC
$229B
$69K 0.01%
6,490
+920
+17% +$9.7K
LH icon
391
Labcorp
LH
$27.2B
$69K 0.01%
497
+70
+16% +$9.25K
MKL icon
392
Markel Group
MKL
$22.5B
$69K 0.01%
62
+8
+15% +$8.74K
NUE icon
393
Nucor
NUE
$56.8B
$69K 0.01%
1,036
+148
+17% +$8.66K
PPG icon
394
PPG Industries
PPG
$25.4B
$69K 0.01%
588
+84
+17% +$9.69K
WTW icon
395
Willis Towers Watson
WTW
$31.9B
$69K 0.01%
470
+66
+16% +$10.4K
TIF
396
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
648
+92
+17% +$8.77K
ADI icon
397
Analog Devices
ADI
$175B
$68K ﹤0.01%
752
+106
+16% +$9.39K
AON icon
398
Aon
AON
$75.4B
$68K ﹤0.01%
520
+74
+17% +$10.5K
COO icon
399
Cooper Companies
COO
$13.9B
$68K ﹤0.01%
1,232
+176
+17% +$10.3K
COTY icon
400
Coty
COTY
$2.51B
$68K ﹤0.01%
3,410
+486
+17% +$8.3K
14 15
16
17 18

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.