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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
CSL icon
401
Carlisle Companies
CSL
$14.2B
$68K ﹤0.01%
578
+82
+17% +$8.94K
MTB icon
402
M&T Bank
MTB
$34.3B
$68K ﹤0.01%
398
+56
+16% +$9.29K
RS icon
403
Reliance Steel & Aluminium
RS
$19.8B
$68K ﹤0.01%
772
+110
+17% +$8.66K
TPR icon
404
Tapestry
TPR
$25B
$68K ﹤0.01%
+1,498
New +$61.8K
TSCO icon
405
Tractor Supply
TSCO
$18.1B
$68K ﹤0.01%
4,460
+630
+16% +$8.09K
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$68K ﹤0.01%
1,868
+266
+17% +$9.41K
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K ﹤0.01%
787
+112
+17% +$9.26K
CMCSA icon
408
Comcast
CMCSA
$96B
$67K ﹤0.01%
1,640
+234
+17% +$8.8K
ED icon
409
Consolidated Edison
ED
$39.8B
$67K ﹤0.01%
798
+114
+17% +$9.8K
ES icon
410
Eversource Energy
ES
$26.7B
$67K ﹤0.01%
1,053
+150
+17% +$9.48K
FHN icon
411
First Horizon
FHN
$11.7B
$67K ﹤0.01%
3,339
+476
+17% +$9.16K
IDA icon
412
Idacorp
IDA
$7.85B
$67K ﹤0.01%
747
+106
+17% +$9.91K
MRSH
413
Marsh
MRSH
$91.9B
$67K ﹤0.01%
833
+118
+17% +$9.81K
RMBS icon
414
Rambus
RMBS
$9.3B
$67K ﹤0.01%
4,680
+668
+17% +$9.61K
TRV icon
415
Travelers Companies
TRV
$77.2B
$67K ﹤0.01%
511
+72
+16% +$9.5K
VMC icon
416
Vulcan Materials
VMC
$35.6B
$67K ﹤0.01%
510
+72
+16% +$8.8K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,464
+208
+17% +$9.18K
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$67K ﹤0.01%
3,095
+442
+17% +$9.94K
DNB
419
DELISTED
Dun & Bradstreet
DNB
$67K ﹤0.01%
570
+80
+16% +$9.5K
BSF
420
DELISTED
Bear State Financial, Inc.
BSF
$67K ﹤0.01%
6,571
+938
+17% +$9.62K
APTV icon
421
Aptiv
APTV
$9.5B
$66K ﹤0.01%
765
+108
+16% +$10.3K
ARES icon
422
Ares Management
ARES
$32.1B
$66K ﹤0.01%
3,265
+466
+17% +$8.73K
CFR icon
423
Cullen/Frost Bankers
CFR
$10B
$66K ﹤0.01%
693
+98
+16% +$9.43K
DCI icon
424
Donaldson
DCI
$10.7B
$66K ﹤0.01%
1,354
+192
+17% +$9.15K
ECL icon
425
Ecolab
ECL
$80.4B
$66K ﹤0.01%
492
+70
+17% +$9.31K
15 16
17
18 19

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.