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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
TGI
101
DELISTED
Triumph Group
TGI
$1.64M 0.12%
+58,992
New +$1.77M
TVRD
102
Tvardi Therapeutics
TVRD
$24.3M
$1.63M 0.12%
+3,526
New +$1.61M
UNH icon
103
UnitedHealth
UNH
$353B
$1.62M 0.12%
7,325
+7,003
+2,175% +$1.48M
EA
104
DELISTED
Electronic Arts
EA
$1.61M 0.12%
14,735
+2,748
+23% +$305K
TTWO icon
105
Take-Two Interactive
TTWO
$44B
$1.59M 0.12%
14,128
-3,586
-20% -$392K
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.12%
406,862
+21,446
+6% +$83.6K
CYOU
107
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.59M 0.11%
43,074
+8,153
+23% +$308K
GPRO icon
108
GoPro
GPRO
$111M
$1.58M 0.11%
212,668
+59,567
+39% +$528K
EXK
109
Endeavour Silver
EXK
$3.19B
$1.57M 0.11%
602,986
-60,903
-9% -$137K
PEN icon
110
Penumbra
PEN
$12.7B
$1.5M 0.11%
+16,602
New +$1.65M
EVTC icon
111
Evertec
EVTC
$1.79B
$1.49M 0.11%
108,258
-69,612
-39% -$986K
SONY icon
112
Sony
SONY
$145B
$1.46M 0.11%
159,860
+36,775
+30% +$316K
ORN icon
113
Orion Group Holdings
ORN
$375M
$1.45M 0.1%
+185,425
New +$1.38M
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 0.1%
+108,584
New +$1.58M
ITGR icon
115
Integer Holdings
ITGR
$4.26B
$1.42M 0.1%
+31,275
New +$1.52M
LMT icon
116
Lockheed Martin
LMT
$130B
$1.4M 0.1%
4,403
+2,382
+118% +$751K
LPLA icon
117
LPL Financial
LPLA
$29.2B
$1.4M 0.1%
+24,455
New +$1.29M
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.39M 0.1%
21,308
+7,041
+49% +$372K
NWL icon
119
Newell Brands
NWL
$2.63B
$1.36M 0.1%
43,139
+42,017
+3,745% +$1.45M
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.1%
26,346
+24,984
+1,834% +$1.25M
GIC icon
121
Global Industrial
GIC
$1.51B
$1.36M 0.1%
+39,761
New +$1.17M
EHC icon
122
Encompass Health
EHC
$11.9B
$1.33M 0.1%
+32,564
New +$1.24M
OCLR
123
DELISTED
Oclaro Inc.
OCLR
$1.32M 0.1%
+188,632
New +$1.39M
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
$1.3M 0.09%
356,888
-176,868
-33% -$711K
OMF icon
125
OneMain Financial
OMF
$7.23B
$1.29M 0.09%
+49,130
New +$1.36M
3 4
5
6 7

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.