We are live on ! Find out more
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
MRK icon
501
Merck
MRK
$358B
$55K ﹤0.01%
1,019
+145
+17% +$8.04K
2017 Q2
2 quarters
OSIS icon
502
OSI Systems
OSIS
$3.13B
$55K ﹤0.01%
842
+120
+17% +$10.1K
2017 Q2
2 quarters
TFSL icon
503
TFS Financial
TFSL
$4.58B
$55K ﹤0.01%
3,726
+532
+17% +$8.19K
2017 Q2
2 quarters
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$55K ﹤0.01%
976
+138
+16% +$8.06K
2017 Q2
2 quarters
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$55K ﹤0.01%
1,502
+214
+17% +$8.13K
2017 Q2
2 quarters
AYI icon
506
Acuity Brands
AYI
$9.04B
$54K ﹤0.01%
300
+42
+16% +$6.99K
2017 Q2
2 quarters
EFX icon
507
Equifax
EFX
$18.9B
$54K ﹤0.01%
451
+64
+17% +$7.19K
2016 Q1
7 quarters
FLS icon
508
Flowserve
FLS
$9B
$54K ﹤0.01%
1,274
+182
+17% +$7.62K
2017 Q2
2 quarters
HOG icon
509
Harley-Davidson
HOG
$2.87B
$53K ﹤0.01%
1,023
+146
+17% +$7.1K
2017 Q2
2 quarters
KHC icon
510
The Kraft Heinz Company
KHC
$27.6B
$52K ﹤0.01%
679
+96
+16% +$7.54K
2017 Q2
2 quarters
RNR icon
511
RenaissanceRe
RNR
$14.3B
$52K ﹤0.01%
425
+60
+16% +$8.05K
2017 Q2
2 quarters
KIM icon
512
Kimco Realty
KIM
$15.2B
$51K ﹤0.01%
2,810
+400
+17% +$7.49K
2017 Q2
2 quarters
PPL icon
513
PPL Corp
PPL
$25.9B
$51K ﹤0.01%
1,657
+236
+17% +$8.48K
2017 Q2
2 quarters
ALK icon
514
Alaska Air
ALK
$4.07B
$50K ﹤0.01%
666
+94
+16% +$6.68K
2017 Q2
2 quarters
VR
515
DELISTED
Validus Hold Ltd
VR
$50K ﹤0.01%
1,098
+156
+17% +$7.71K
2017 Q2
2 quarters
TRIP icon
516
TripAdvisor
TRIP
$1.1B
$49K ﹤0.01%
1,423
+202
+17% +$7.3K
2017 Q2
2 quarters
ULTA icon
517
Ulta Beauty
ULTA
$26B
$49K ﹤0.01%
215
+30
+16% +$6.35K
2017 Q2
2 quarters
SPB icon
518
Spectrum Brands
SPB
$1.81B
$48K ﹤0.01%
441
+62
+16% +$6.78K
2017 Q2
2 quarters
APOG icon
519
Apogee Enterprises
APOG
$862M
$47K ﹤0.01%
1,036
+148
+17% +$7.06K
2017 Q2
2 quarters
UA icon
520
Under Armour Class C
UA
$2.04B
$47K ﹤0.01%
3,361
+480
+17% +$6.29K
2017 Q2
2 quarters
AXS icon
521
AXIS Capital
AXS
$7.15B
$46K ﹤0.01%
924
+132
+17% +$7.03K
2017 Q2
2 quarters
INCY icon
522
Incyte
INCY
$23B
$46K ﹤0.01%
458
+64
+16% +$6.69K
2017 Q2
2 quarters
AAP icon
523
Advance Auto Parts
AAP
$2.65B
$44K ﹤0.01%
+413
New +$38K
2017 Q4
0 quarters
AGN
524
DELISTED
Allergan plc
AGN
$44K ﹤0.01%
257
+36
+16% +$6.46K
2017 Q2
2 quarters
DXCM icon
525
DexCom
DXCM
$33.1B
$42K ﹤0.01%
2,892
+408
+16% +$5.3K
2017 Q2
2 quarters
18 19 20
21
22

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.