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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
AZO icon
451
AutoZone
AZO
$48.4B
$63K ﹤0.01%
85
+12
+16% +$7.67K
CINF icon
452
Cincinnati Financial
CINF
$26.4B
$63K ﹤0.01%
856
+122
+17% +$9.08K
CNP icon
453
CenterPoint Energy
CNP
$25.8B
$63K ﹤0.01%
2,247
+320
+17% +$9.33K
GWW icon
454
W.W. Grainger
GWW
$61.5B
$63K ﹤0.01%
266
+38
+17% +$7.86K
HBI
455
DELISTED
Hanesbrands
HBI
$63K ﹤0.01%
2,978
+424
+17% +$9.05K
IDXX icon
456
Idexx Laboratories
IDXX
$43.7B
$63K ﹤0.01%
397
+56
+16% +$8.81K
MLM icon
457
Martin Marietta Materials
MLM
$37.7B
$63K ﹤0.01%
282
+40
+17% +$8.38K
TNC icon
458
Tennant Co
TNC
$1.19B
$63K ﹤0.01%
847
+120
+17% +$8K
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$63K ﹤0.01%
1,067
+152
+17% +$8.57K
GRA
460
DELISTED
W.R. Grace & Co.
GRA
$63K ﹤0.01%
885
+126
+17% +$9.13K
BSX icon
461
Boston Scientific
BSX
$67.9B
$62K ﹤0.01%
2,471
+352
+17% +$9.71K
CIA icon
462
Citizens
CIA
$194M
$62K ﹤0.01%
8,277
+1,182
+17% +$9.02K
DGX icon
463
Quest Diagnostics
DGX
$26.8B
$62K ﹤0.01%
626
+88
+16% +$8.34K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.1B
$62K ﹤0.01%
463
+66
+17% +$8.52K
FULT icon
465
Fulton Financial
FULT
$4.52B
$62K ﹤0.01%
3,459
+494
+17% +$9.08K
QRVO icon
466
Qorvo
QRVO
$8.36B
$62K ﹤0.01%
897
+128
+17% +$9.33K
SIRI icon
467
SiriusXM
SIRI
$9.62B
$62K ﹤0.01%
1,196
+171
+17% +$9.45K
SWKS icon
468
Skyworks Solutions
SWKS
$9.9B
$62K ﹤0.01%
630
+90
+17% +$9.39K
AXTA icon
469
Axalta
AXTA
$7.92B
$61K ﹤0.01%
1,909
+272
+17% +$8.62K
DIS icon
470
Walt Disney
DIS
$187B
$61K ﹤0.01%
542
+76
+16% +$7.83K
GNTX icon
471
Gentex
GNTX
$4.78B
$61K ﹤0.01%
2,892
+412
+17% +$8.2K
MIDD icon
472
Middleby
MIDD
$5.1B
$61K ﹤0.01%
450
+64
+17% +$7.83K
SBUX icon
473
Starbucks
SBUX
$123B
$61K ﹤0.01%
1,056
+150
+17% +$8.49K
UHAL icon
474
U-Haul Holding Co
UHAL
$13.3B
$61K ﹤0.01%
1,600
+220
+16% +$8.23K
WSM icon
475
Williams-Sonoma
WSM
$27.7B
$61K ﹤0.01%
2,314
+328
+17% +$8.36K
17 18
19
20 21

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.