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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Triumph Group
TGI
| $1.64M | 0.12% |
+58,992
| New | +$1.77M |
2017 Q4
0 quarters
|
|
102
Tvardi Therapeutics
TVRD
$14M
| $1.63M | 0.12% |
+3,526
| New | +$1.61M |
2017 Q4
0 quarters
|
|
103
UnitedHealth
UNH
$369B
| $1.62M | 0.12% |
7,325
+7,003
| +2,175% | +$1.48M |
2017 Q2
2 quarters
|
|
104
DELISTED
Electronic Arts
EA
| $1.61M | 0.12% |
14,735
+2,748
| +23% | +$305K |
2017 Q2
2 quarters
|
|
105
Take-Two Interactive
TTWO
$39.2B
| $1.59M | 0.12% |
14,128
-3,586
| -20% | -$392K |
2017 Q2
2 quarters
|
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.12% |
406,862
+21,446
| +6% | +$83.6K |
2017 Q2
2 quarters
|
|
|
CYOU
107
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.59M | 0.11% |
43,074
+8,153
| +23% | +$308K |
2017 Q2
2 quarters
|
|
108
GoPro
GPRO
$233M
| $1.58M | 0.11% |
212,668
+59,567
| +39% | +$528K |
2017 Q2
2 quarters
|
|
109
Endeavour Silver
EXK
$2.4B
| $1.57M | 0.11% |
602,986
-60,903
| -9% | -$137K |
2016 Q1
7 quarters
|
|
110
Penumbra
PEN
$12.6B
| $1.5M | 0.11% |
+16,602
| New | +$1.65M |
2017 Q4
0 quarters
|
|
111
Evertec
EVTC
$1.87B
| $1.49M | 0.11% |
108,258
-69,612
| -39% | -$986K |
2017 Q2
2 quarters
|
|
112
Sony
SONY
$144B
| $1.46M | 0.11% |
159,860
+36,775
| +30% | +$316K |
2017 Q2
2 quarters
|
|
113
Orion Group Holdings
ORN
$351M
| $1.45M | 0.1% |
+185,425
| New | +$1.38M |
2017 Q4
0 quarters
|
|
|
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.1% |
+108,584
| New | +$1.58M |
2017 Q4
0 quarters
|
|
115
Integer Holdings
ITGR
$4.31B
| $1.42M | 0.1% |
+31,275
| New | +$1.52M |
2017 Q4
0 quarters
|
|
116
Lockheed Martin
LMT
$123B
| $1.4M | 0.1% |
4,403
+2,382
| +118% | +$751K |
2017 Q2
2 quarters
|
|
117
LPL Financial
LPLA
$25.5B
| $1.4M | 0.1% |
+24,455
| New | +$1.29M |
2017 Q4
0 quarters
|
|
|
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.1% |
21,308
+7,041
| +49% | +$372K |
2017 Q2
2 quarters
|
|
119
Newell Brands
NWL
$2.46B
| $1.36M | 0.1% |
43,139
+42,017
| +3,745% | +$1.45M |
2017 Q2
2 quarters
|
|
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.1% |
26,346
+24,984
| +1,834% | +$1.25M |
2017 Q2
2 quarters
|
|
121
Global Industrial
GIC
$1.67B
| $1.36M | 0.1% |
+39,761
| New | +$1.17M |
2017 Q4
0 quarters
|
|
122
Encompass Health
EHC
$12.6B
| $1.33M | 0.1% |
+32,564
| New | +$1.24M |
2017 Q4
0 quarters
|
|
|
OCLR
123
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.1% |
+188,632
| New | +$1.39M |
2017 Q4
0 quarters
|
|
|
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | 0.09% |
356,888
-176,868
| -33% | -$711K |
2017 Q2
2 quarters
|
|
125
OneMain Financial
OMF
$6.43B
| $1.29M | 0.09% |
+49,130
| New | +$1.36M |
2017 Q4
0 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.