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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
VRNS icon
26
Varonis Systems
VRNS
$5.04B
$10.2M 0.74%
626,802
-171,954
-22% -$2.7M
VRSN icon
27
VeriSign
VRSN
$26.4B
$10.2M 0.74%
93,335
-9,186
-9% -$1.03M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.73%
+341,681
New +$9.31M
NTCT icon
29
NETSCOUT
NTCT
$2.84B
$10M 0.72%
+319,914
New +$9.78M
LDOS icon
30
Leidos
LDOS
$17.7B
$9.8M 0.71%
153,131
-34,849
-19% -$2.18M
BAH icon
31
Booz Allen Hamilton
BAH
$9.05B
$9.57M 0.69%
252,090
-62,462
-20% -$2.36M
RDWR icon
32
Radware
RDWR
$1.2B
$9.2M 0.66%
473,181
-130,369
-22% -$2.47M
MANT
33
DELISTED
Mantech International Corp
MANT
$9.2M 0.66%
183,613
-70,087
-28% -$3.4M
MIME
34
DELISTED
Mimecast Limited
MIME
$9.1M 0.66%
322,261
-75,775
-19% -$2.26M
CPAY icon
35
Corpay
CPAY
$26.8B
$8.92M 0.64%
46,010
+4,783
+12% +$841K
GPN icon
36
Global Payments
GPN
$24.3B
$8.34M 0.6%
83,786
+18,210
+28% +$1.82M
FDC
37
DELISTED
First Data Corporation
FDC
$8.15M 0.59%
489,771
+125,661
+35% +$2.16M
SCWX
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.08M 0.58%
897,421
+128,704
+17% +$1.31M
TSS
39
DELISTED
Total System Services, Inc.
TSS
$7.96M 0.57%
101,382
+17,806
+21% +$1.29M
RPD icon
40
Rapid7
RPD
$896M
$7.89M 0.57%
415,272
-168,438
-29% -$3.12M
XYZ
41
Block Inc
XYZ
$50.2B
$7.56M 0.55%
209,006
+11,855
+6% +$434K
HL icon
42
Hecla Mining
HL
$13.7B
$6.98M 0.5%
1,646,632
+175,625
+12% +$764K
CDE icon
43
Coeur Mining
CDE
$21.7B
$6.79M 0.49%
852,013
+21,059
+3% +$165K
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$6.6M 0.48%
1,109,435
+432,090
+64% +$2.71M
OSPN icon
45
OneSpan
OSPN
$610M
$6.5M 0.47%
460,999
+54,593
+13% +$721K
ATEN icon
46
A10 Networks
ATEN
$1.87B
$6.45M 0.47%
832,079
-164,088
-16% -$1.25M
WU icon
47
Western Union
WU
$2.26B
$6.18M 0.45%
323,838
+61,922
+24% +$1.22M
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
$6.1M 0.44%
1,525,549
-147,507
-9% -$570K
WEX icon
49
WEX
WEX
$6.72B
$5.88M 0.42%
41,391
+4,296
+12% +$538K
VYX icon
50
NCR Voyix
VYX
$1.21B
$5.34M 0.39%
249,661
+68,610
+38% +$1.39M
1
2
3 4 5

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.