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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
MRK icon
501
Merck
MRK
$366B
$55K ﹤0.01%
1,019
+145
+17% +$8.04K
OSIS icon
502
OSI Systems
OSIS
$3.29B
$55K ﹤0.01%
842
+120
+17% +$10.1K
TFSL icon
503
TFS Financial
TFSL
$4.92B
$55K ﹤0.01%
3,726
+532
+17% +$8.19K
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$55K ﹤0.01%
976
+138
+16% +$8.06K
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
$55K ﹤0.01%
1,502
+214
+17% +$8.13K
AYI icon
506
Acuity Brands
AYI
$10B
$54K ﹤0.01%
300
+42
+16% +$6.99K
EFX icon
507
Equifax
EFX
$22.8B
$54K ﹤0.01%
451
+64
+17% +$7.19K
FLS icon
508
Flowserve
FLS
$10.2B
$54K ﹤0.01%
1,274
+182
+17% +$7.62K
HOG icon
509
Harley-Davidson
HOG
$2.92B
$53K ﹤0.01%
1,023
+146
+17% +$7.1K
KHC icon
510
Kraft Heinz
KHC
$30.5B
$52K ﹤0.01%
679
+96
+16% +$7.54K
RNR icon
511
RenaissanceRe
RNR
$13.7B
$52K ﹤0.01%
425
+60
+16% +$8.05K
KIM icon
512
Kimco Realty
KIM
$16B
$51K ﹤0.01%
2,810
+400
+17% +$7.49K
PPL
513
PPL Corp
PPL
$25.7B
$51K ﹤0.01%
1,657
+236
+17% +$8.48K
ALK icon
514
Alaska Air
ALK
$4.72B
$50K ﹤0.01%
666
+94
+16% +$6.68K
VR
515
DELISTED
Validus Hold Ltd
VR
$50K ﹤0.01%
1,098
+156
+17% +$7.71K
TRIP icon
516
TripAdvisor
TRIP
$1.16B
$49K ﹤0.01%
1,423
+202
+17% +$7.3K
ULTA icon
517
Ulta Beauty
ULTA
$22.1B
$49K ﹤0.01%
215
+30
+16% +$6.35K
SPB icon
518
Spectrum Brands
SPB
$2.04B
$48K ﹤0.01%
441
+62
+16% +$6.78K
APOG icon
519
Apogee Enterprises
APOG
$842M
$47K ﹤0.01%
1,036
+148
+17% +$7.06K
UA icon
520
Under Armour Class C
UA
$2.12B
$47K ﹤0.01%
3,361
+480
+17% +$6.29K
AXS icon
521
AXIS Capital
AXS
$7.26B
$46K ﹤0.01%
924
+132
+17% +$7.03K
INCY icon
522
Incyte
INCY
$25.2B
$46K ﹤0.01%
458
+64
+16% +$6.69K
AAP icon
523
Advance Auto Parts
AAP
$2.59B
$44K ﹤0.01%
+413
New +$38K
AGN
524
DELISTED
Allergan plc
AGN
$44K ﹤0.01%
257
+36
+16% +$6.46K
DXCM icon
525
DexCom
DXCM
$34.3B
$42K ﹤0.01%
2,892
+408
+16% +$5.3K
18 19 20
21
22

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.