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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
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
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 Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
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
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$13.3B
| $68K | ﹤0.01% |
578
+82
| +17% | +$8.94K |
2017 Q2
2 quarters
|
|
402
M&T Bank
MTB
$31.6B
| $68K | ﹤0.01% |
398
+56
| +16% | +$9.29K |
2017 Q2
2 quarters
|
|
403
Reliance Steel & Aluminium
RS
$20.8B
| $68K | ﹤0.01% |
772
+110
| +17% | +$8.66K |
2017 Q2
2 quarters
|
|
404
Tapestry
TPR
$23.8B
| $68K | ﹤0.01% |
+1,498
| New | +$61.8K |
2017 Q4
0 quarters
|
|
405
Tractor Supply
TSCO
$17.4B
| $68K | ﹤0.01% |
4,460
+630
| +16% | +$8.09K |
2017 Q2
2 quarters
|
|
|
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68K | ﹤0.01% |
1,868
+266
| +17% | +$9.41K |
2017 Q2
2 quarters
|
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68K | ﹤0.01% |
787
+112
| +17% | +$9.26K |
2017 Q2
2 quarters
|
|
408
Comcast
CMCSA
$77.3B
| $67K | ﹤0.01% |
1,640
+234
| +17% | +$8.8K |
2017 Q2
2 quarters
|
|
409
Consolidated Edison
ED
$40.6B
| $67K | ﹤0.01% |
798
+114
| +17% | +$9.8K |
2017 Q2
2 quarters
|
|
410
Eversource Energy
ES
$24.9B
| $67K | ﹤0.01% |
1,053
+150
| +17% | +$9.48K |
2017 Q2
2 quarters
|
|
411
First Horizon
FHN
$10.8B
| $67K | ﹤0.01% |
3,339
+476
| +17% | +$9.16K |
2017 Q2
2 quarters
|
|
412
Idacorp
IDA
$7.91B
| $67K | ﹤0.01% |
747
+106
| +17% | +$9.91K |
2017 Q2
2 quarters
|
|
413
Marsh
MRSH
$89B
| $67K | ﹤0.01% |
833
+118
| +17% | +$9.81K |
2017 Q2
2 quarters
|
|
414
Rambus
RMBS
$10.1B
| $67K | ﹤0.01% |
4,680
+668
| +17% | +$9.61K |
2017 Q2
2 quarters
|
|
415
Travelers Companies
TRV
$80.1B
| $67K | ﹤0.01% |
511
+72
| +16% | +$9.5K |
2017 Q2
2 quarters
|
|
416
Vulcan Materials
VMC
$32.7B
| $67K | ﹤0.01% |
510
+72
| +16% | +$8.8K |
2017 Q2
2 quarters
|
|
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67K | ﹤0.01% |
1,464
+208
| +17% | +$9.18K |
2016 Q1
7 quarters
|
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $67K | ﹤0.01% |
3,095
+442
| +17% | +$9.94K |
2017 Q2
2 quarters
|
|
419
DELISTED
Dun & Bradstreet
DNB
| $67K | ﹤0.01% |
570
+80
| +16% | +$9.5K |
2017 Q2
2 quarters
|
|
|
BSF
420
DELISTED
Bear State Financial, Inc.
BSF
| $67K | ﹤0.01% |
6,571
+938
| +17% | +$9.62K |
2017 Q2
2 quarters
|
|
421
Aptiv
APTV
$9.38B
| $66K | ﹤0.01% |
765
+108
| +16% | +$10.3K |
2017 Q2
2 quarters
|
|
422
Ares Management
ARES
$25.9B
| $66K | ﹤0.01% |
3,265
+466
| +17% | +$8.73K |
2017 Q2
2 quarters
|
|
423
Cullen/Frost Bankers
CFR
$9.58B
| $66K | ﹤0.01% |
693
+98
| +16% | +$9.43K |
2017 Q2
2 quarters
|
|
424
Donaldson
DCI
$10.2B
| $66K | ﹤0.01% |
1,354
+192
| +17% | +$9.15K |
2017 Q2
2 quarters
|
|
425
Ecolab
ECL
$81.5B
| $66K | ﹤0.01% |
492
+70
| +17% | +$9.31K |
2017 Q2
2 quarters
|
|
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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.