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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
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
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 Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
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
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
AvalonBay Communities
AVB
| $60K | ﹤0.01% |
337
+48
| +17% | +$8.71K |
2017 Q2
2 quarters
|
|
477
MDU Resources
MDU
$3.91B
| $60K | ﹤0.01% |
5,941
+847
| +17% | +$8.68K |
2017 Q2
2 quarters
|
|
478
RPM International
RPM
$12.8B
| $60K | ﹤0.01% |
1,125
+160
| +17% | +$8.37K |
2017 Q2
2 quarters
|
|
479
SouthState Bank Corp
SSB
$9.82B
| $60K | ﹤0.01% |
690
+98
| +17% | +$8.8K |
2017 Q2
2 quarters
|
|
480
TJX Companies
TJX
$159B
| $60K | ﹤0.01% |
1,556
+220
| +16% | +$7.98K |
2017 Q2
2 quarters
|
|
481
Booking.com
BKNG
$125B
| $59K | ﹤0.01% |
825
+100
| +14% | +$7.25K |
2017 Q2
2 quarters
|
|
482
Expedia Group
EXPE
$35B
| $59K | ﹤0.01% |
486
+68
| +16% | +$8.82K |
2017 Q2
2 quarters
|
|
483
MSC Industrial Direct
MSM
$7.3B
| $59K | ﹤0.01% |
603
+86
| +17% | +$7.19K |
2017 Q2
2 quarters
|
|
484
Realty Income
O
$52.6B
| $59K | ﹤0.01% |
1,075
+152
| +16% | +$8.25K |
2017 Q2
2 quarters
|
|
485
Pricesmart
PSMT
$5.24B
| $59K | ﹤0.01% |
665
+94
| +16% | +$8.03K |
2017 Q2
2 quarters
|
|
486
Valley National Bancorp
VLY
$7.05B
| $59K | ﹤0.01% |
5,251
+750
| +17% | +$8.69K |
2017 Q2
2 quarters
|
|
487
WESCO International
WCC
$16.9B
| $59K | ﹤0.01% |
884
+126
| +17% | +$7.88K |
2017 Q2
2 quarters
|
|
488
White Mountains Insurance
WTM
$5.12B
| $59K | ﹤0.01% |
70
+10
| +17% | +$8.74K |
2017 Q2
2 quarters
|
|
489
Flagstar Bank National Association
FLG
$4.67B
| $59K | ﹤0.01% |
1,494
+213
| +17% | +$8.24K |
2017 Q2
2 quarters
|
|
490
Alkermes
ALKS
$6.73B
| $58K | ﹤0.01% |
1,051
+150
| +17% | +$7.66K |
2017 Q2
2 quarters
|
|
491
Jazz Pharmaceuticals
JAZZ
$13.9B
| $58K | ﹤0.01% |
423
+60
| +17% | +$8.32K |
2017 Q2
2 quarters
|
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $58K | ﹤0.01% |
100
+14
| +16% | +$7.99K |
2017 Q2
2 quarters
|
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $58K | ﹤0.01% |
632
+90
| +17% | +$8.5K |
2017 Q2
2 quarters
|
|
494
Arch Capital
ACGL
$33.9B
| $57K | ﹤0.01% |
1,944
+276
| +17% | +$8.82K |
2017 Q2
2 quarters
|
|
495
Capitol Federal Financial
CFFN
$1.02B
| $57K | ﹤0.01% |
4,289
+612
| +17% | +$8.58K |
2017 Q2
2 quarters
|
|
496
Everest Group
EG
$14.6B
| $57K | ﹤0.01% |
262
+36
| +16% | +$8.12K |
2017 Q2
2 quarters
|
|
497
O'Reilly Automotive
ORLY
$71.6B
| $57K | ﹤0.01% |
3,405
+480
| +16% | +$7.15K |
2017 Q2
2 quarters
|
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $57K | ﹤0.01% |
413
+58
| +16% | +$7.64K |
2017 Q2
2 quarters
|
|
499
DELISTED
Walgreens Boots Alliance
WBA
| $56K | ﹤0.01% |
743
+106
| +17% | +$7.47K |
2017 Q2
2 quarters
|
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $56K | ﹤0.01% |
654
+92
| +16% | +$8.72K |
2017 Q2
2 quarters
|
|
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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.