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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
FAST icon
426
Fastenal
FAST
$57.1B
$66K ﹤0.01%
4,824
+688
+17% +$8.52K
PFE icon
427
Pfizer
PFE
$159B
$66K ﹤0.01%
1,920
+274
+17% +$9.34K
AVX
428
DELISTED
AVX Corporation
AVX
$66K ﹤0.01%
3,775
+538
+17% +$9.84K
ACM icon
429
Aecom
ACM
$8.9B
$65K ﹤0.01%
1,727
+246
+17% +$8.95K
ALLE icon
430
Allegion
ALLE
$13.4B
$65K ﹤0.01%
814
+116
+17% +$9.72K
DLR icon
431
Digital Realty Trust
DLR
$68.8B
$65K ﹤0.01%
580
+82
+16% +$9.66K
GATX icon
432
GATX Corp
GATX
$6.27B
$65K ﹤0.01%
1,013
+144
+17% +$8.75K
LECO icon
433
Lincoln Electric
LECO
$15.5B
$65K ﹤0.01%
709
+100
+16% +$9.14K
MSEX icon
434
Middlesex Water
MSEX
$1.1B
$65K ﹤0.01%
1,672
+238
+17% +$10.3K
REG icon
435
Regency Centers
REG
$13.8B
$65K ﹤0.01%
931
+132
+17% +$8.72K
SNA icon
436
Snap-on
SNA
$20.3B
$65K ﹤0.01%
366
+52
+17% +$8.41K
WAB icon
437
Wabtec
WAB
$49.4B
$65K ﹤0.01%
788
+112
+17% +$8.56K
ASB icon
438
Associated Banc-Corp
ASB
$5.84B
$64K ﹤0.01%
2,530
+360
+17% +$9K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.5B
$64K ﹤0.01%
701
+100
+17% +$8.7K
BOH icon
440
Bank of Hawaii
BOH
$3.05B
$64K ﹤0.01%
749
+106
+16% +$8.83K
CADE
441
DELISTED
Cadence Bank
CADE
$64K ﹤0.01%
2,037
+290
+17% +$9.32K
CBSH icon
442
Commerce Bancshares
CBSH
$8.32B
$64K ﹤0.01%
1,702
+241
+16% +$8.98K
ESS icon
443
Essex Property Trust
ESS
$18.3B
$64K ﹤0.01%
267
+38
+17% +$9.59K
GPC icon
444
Genuine Parts
GPC
$19B
$64K ﹤0.01%
667
+94
+16% +$8.59K
LBRDA
445
DELISTED
Liberty Broadband Class A
LBRDA
$64K ﹤0.01%
721
+102
+16% +$8.98K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.9B
$64K ﹤0.01%
1,264
+180
+17% +$8.97K
TTC icon
447
Toro Company
TTC
$9.43B
$64K ﹤0.01%
986
+140
+17% +$8.88K
WAFD icon
448
WaFd
WAFD
$2.67B
$64K ﹤0.01%
1,865
+266
+17% +$9.13K
PBCT
449
DELISTED
People's United Financial Inc
PBCT
$64K ﹤0.01%
3,424
+488
+17% +$9.04K
AGIO icon
450
Agios Pharmaceuticals
AGIO
$1.99B
$63K ﹤0.01%
1,053
+150
+17% +$9.44K
16 17
18
19 20

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.