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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
AZO icon
451
AutoZone
AZO
$49.5B
$63K ﹤0.01%
85
+12
+16% +$7.67K
2017 Q2
2 quarters
CINF icon
452
Cincinnati Financial
CINF
$25.7B
$63K ﹤0.01%
856
+122
+17% +$9.08K
2017 Q2
2 quarters
CNP icon
453
CenterPoint Energy
CNP
$26.2B
$63K ﹤0.01%
2,247
+320
+17% +$9.33K
2017 Q2
2 quarters
GWW icon
454
W.W. Grainger
GWW
$62.7B
$63K ﹤0.01%
266
+38
+17% +$7.86K
2017 Q2
2 quarters
HBI icon
455
DELISTED
Hanesbrands
HBI
$63K ﹤0.01%
2,978
+424
+17% +$9.05K
2017 Q2
2 quarters
IDXX icon
456
Idexx Laboratories
IDXX
$43.1B
$63K ﹤0.01%
397
+56
+16% +$8.81K
2017 Q2
2 quarters
MLM icon
457
Martin Marietta Materials
MLM
$34.9B
$63K ﹤0.01%
282
+40
+17% +$8.38K
2017 Q2
2 quarters
TNC icon
458
Tennant Co
TNC
$1.13B
$63K ﹤0.01%
847
+120
+17% +$8K
2017 Q2
2 quarters
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$63K ﹤0.01%
1,067
+152
+17% +$8.57K
2017 Q2
2 quarters
GRA
460
DELISTED
W.R. Grace & Co.
GRA
$63K ﹤0.01%
885
+126
+17% +$9.13K
2017 Q2
2 quarters
BSX icon
461
Boston Scientific
BSX
$64B
$62K ﹤0.01%
2,471
+352
+17% +$9.71K
2017 Q2
2 quarters
CIA icon
462
Citizens
CIA
$176M
$62K ﹤0.01%
8,277
+1,182
+17% +$9.02K
2017 Q2
2 quarters
DGX icon
463
Quest Diagnostics
DGX
$26.4B
$62K ﹤0.01%
626
+88
+16% +$8.34K
2017 Q2
2 quarters
FRT icon
464
Federal Realty Investment Trust
FRT
$9.18B
$62K ﹤0.01%
463
+66
+17% +$8.52K
2017 Q2
2 quarters
FULT icon
465
Fulton Financial
FULT
$4.27B
$62K ﹤0.01%
3,459
+494
+17% +$9.08K
2017 Q2
2 quarters
QRVO icon
466
DELISTED
Qorvo
QRVO
$62K ﹤0.01%
897
+128
+17% +$9.33K
2017 Q2
2 quarters
SIRI icon
467
SiriusXM
SIRI
$9.15B
$62K ﹤0.01%
1,196
+171
+17% +$9.45K
2017 Q2
2 quarters
SWKS icon
468
Skyworks Solutions
SWKS
$18.6B
$62K ﹤0.01%
630
+90
+17% +$9.39K
2017 Q2
2 quarters
AXTA icon
469
Axalta
AXTA
$7.22B
$61K ﹤0.01%
1,909
+272
+17% +$8.62K
2017 Q2
2 quarters
DIS icon
470
Walt Disney
DIS
$191B
$61K ﹤0.01%
542
+76
+16% +$7.83K
2017 Q2
2 quarters
GNTX icon
471
Gentex
GNTX
$4.45B
$61K ﹤0.01%
2,892
+412
+17% +$8.2K
2017 Q2
2 quarters
MIDD icon
472
Middleby
MIDD
$4.91B
$61K ﹤0.01%
450
+64
+17% +$7.83K
2017 Q2
2 quarters
SBUX icon
473
Starbucks
SBUX
$110B
$61K ﹤0.01%
1,056
+150
+17% +$8.49K
2017 Q2
2 quarters
UHAL icon
474
U-Haul Holding Co
UHAL
$11.2B
$61K ﹤0.01%
1,600
+220
+16% +$8.23K
2017 Q2
2 quarters
WSM icon
475
Williams-Sonoma
WSM
$29.7B
$61K ﹤0.01%
2,314
+328
+17% +$8.36K
2017 Q2
2 quarters
17 18
19
20 21

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.