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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
FAST icon
426
Fastenal
FAST
$57.8B
$66K ﹤0.01%
4,824
+688
+17% +$8.52K
2017 Q2
2 quarters
PFE icon
427
Pfizer
PFE
$168B
$66K ﹤0.01%
1,920
+274
+17% +$9.34K
2017 Q2
2 quarters
AVX
428
DELISTED
AVX Corporation
AVX
$66K ﹤0.01%
3,775
+538
+17% +$9.84K
2017 Q2
2 quarters
ACM icon
429
Aecom
ACM
$7.6B
$65K ﹤0.01%
1,727
+246
+17% +$8.95K
2017 Q2
2 quarters
ALLE icon
430
Allegion
ALLE
$13.2B
$65K ﹤0.01%
814
+116
+17% +$9.72K
2017 Q2
2 quarters
DLR icon
431
Digital Realty Trust
DLR
$64.7B
$65K ﹤0.01%
580
+82
+16% +$9.66K
2017 Q2
2 quarters
GATX icon
432
GATX Corp
GATX
$5.83B
$65K ﹤0.01%
1,013
+144
+17% +$8.75K
2017 Q2
2 quarters
LECO icon
433
Lincoln Electric
LECO
$14.2B
$65K ﹤0.01%
709
+100
+16% +$9.14K
2017 Q2
2 quarters
MSEX icon
434
Middlesex Water
MSEX
$1.02B
$65K ﹤0.01%
1,672
+238
+17% +$10.3K
2017 Q2
2 quarters
REG icon
435
Regency Centers
REG
$13.4B
$65K ﹤0.01%
931
+132
+17% +$8.72K
2017 Q2
2 quarters
SNA icon
436
Snap-on
SNA
$18.9B
$65K ﹤0.01%
366
+52
+17% +$8.41K
2017 Q2
2 quarters
WAB icon
437
Wabtec
WAB
$48.6B
$65K ﹤0.01%
788
+112
+17% +$8.56K
2017 Q2
2 quarters
ASB icon
438
Associated Banc-Corp
ASB
$5.45B
$64K ﹤0.01%
2,530
+360
+17% +$9K
2017 Q2
2 quarters
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$10.8B
$64K ﹤0.01%
701
+100
+17% +$8.7K
2017 Q2
2 quarters
BOH icon
440
Bank of Hawaii
BOH
$2.65B
$64K ﹤0.01%
749
+106
+16% +$8.83K
2017 Q2
2 quarters
CADE icon
441
DELISTED
Cadence Bank
CADE
$64K ﹤0.01%
2,037
+290
+17% +$9.32K
2017 Q2
2 quarters
CBSH icon
442
Commerce Bancshares
CBSH
$7.97B
$64K ﹤0.01%
1,702
+241
+16% +$8.98K
2017 Q2
2 quarters
ESS icon
443
Essex Property Trust
ESS
$17.3B
$64K ﹤0.01%
267
+38
+17% +$9.59K
2017 Q2
2 quarters
GPC icon
444
Genuine Parts
GPC
$18.4B
$64K ﹤0.01%
667
+94
+16% +$8.59K
2017 Q2
2 quarters
LBRDA icon
445
DELISTED
Liberty Broadband Class A
LBRDA
$64K ﹤0.01%
721
+102
+16% +$8.98K
2017 Q2
2 quarters
MKC icon
446
McCormick & Company Non-Voting
MKC
$12.3B
$64K ﹤0.01%
1,264
+180
+17% +$8.97K
2017 Q2
2 quarters
TTC icon
447
Toro Company
TTC
$9.54B
$64K ﹤0.01%
986
+140
+17% +$8.88K
2017 Q2
2 quarters
WAFD icon
448
WaFd
WAFD
$2.18B
$64K ﹤0.01%
1,865
+266
+17% +$9.13K
2017 Q2
2 quarters
PBCT
449
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
3,424
+488
+17% +$9.04K
2017 Q2
2 quarters
AGIO icon
450
Agios Pharmaceuticals
AGIO
$1.93B
$63K ﹤0.01%
1,053
+150
+17% +$9.44K
2017 Q2
2 quarters
16 17
18
19 20

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.