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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
ZIXI
51
DELISTED
Zix Corporation
ZIXI
$4.84M 0.35%
1,079,478
+77,660
+8% +$366K
AVAV icon
52
AeroVironment
AVAV
$7.52B
$4.74M 0.34%
86,447
-28,220
-25% -$1.44M
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$4.68M 0.34%
54,995
+12,549
+30% +$1.16M
ACIW icon
54
ACI Worldwide
ACIW
$5.43B
$4.56M 0.33%
200,794
+42,524
+27% +$987K
GDOT icon
55
Green Dot
GDOT
$760M
$4.5M 0.33%
75,572
+1,536
+2% +$90.1K
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.29M 0.31%
125,357
+45,407
+57% +$1.64M
PAY
57
DELISTED
Verifone Systems Inc
PAY
$4.23M 0.31%
239,123
+61,069
+34% +$1.14M
QTWO icon
58
Q2 Holdings
QTWO
$4.06B
$3.98M 0.29%
104,306
+21,919
+27% +$898K
AMZN icon
59
Amazon
AMZN
$2.87T
$3.36M 0.24%
56,480
+55,280
+4,607% +$3.04M
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
$3.25M 0.24%
+282,268
New +$1.85M
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.23M 0.23%
+24,112
New +$2.83M
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3M 0.22%
+125,025
New +$3.1M
BYD icon
63
Boyd Gaming
BYD
$5.77B
$2.8M 0.2%
+81,216
New +$2.46M
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$2.66M 0.19%
808,061
-119,428
-13% -$319K
SPGI icon
65
S&P Global
SPGI
$131B
$2.64M 0.19%
15,686
+15,282
+3,783% +$2.49M
GLW icon
66
Corning
GLW
$128B
$2.6M 0.19%
+79,680
New +$2.51M
RJF icon
67
Raymond James Financial
RJF
$34.5B
$2.45M 0.18%
+41,373
New +$2.38M
NDAQ icon
68
Nasdaq
NDAQ
$55.5B
$2.42M 0.17%
+94,512
New +$2.38M
AG icon
69
First Majestic Silver
AG
$10.2B
$2.42M 0.17%
334,501
-62,970
-16% -$435K
DOX icon
70
Amdocs
DOX
$6.57B
$2.39M 0.17%
36,160
-2,137
-6% -$139K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.17%
+44,120
New +$2.28M
COF icon
72
Capital One
COF
$132B
$2.34M 0.17%
+23,533
New +$2.15M
TROW icon
73
T. Rowe Price
TROW
$23.7B
$2.32M 0.17%
22,480
+21,702
+2,789% +$2.12M
SEIC icon
74
SEI Investments
SEIC
$13.4B
$2.31M 0.17%
32,107
+31,057
+2,958% +$2.08M
CIT
75
DELISTED
CIT Group Inc.
CIT
$2.29M 0.17%
+45,942
New +$2.23M
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.