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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
GNW icon
126
Genworth Financial
GNW
$3.77B
$1.28M 0.09%
+395,048
New +$1.37M
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.09%
7,035
+6,663
+1,791% +$1.18M
BGC icon
128
BGC Group
BGC
$5.76B
$1.23M 0.09%
+126,767
New +$1.28M
PENN icon
129
PENN Entertainment
PENN
$2.33B
$1.23M 0.09%
+39,904
New +$1.08M
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.08%
+63,955
New +$1.07M
RDN icon
131
Radian Group
RDN
$4.82B
$1.18M 0.08%
+56,204
New +$1.16M
LSAK icon
132
Lesaka Technologies
LSAK
$396M
$1.17M 0.08%
100,583
+28,171
+39% +$286K
MCHP icon
133
Microchip Technology
MCHP
$39.6B
$1.09M 0.08%
24,190
+22,756
+1,587% +$1.03M
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$1.08M 0.08%
21,157
+5,641
+36% +$275K
PINC
135
DELISTED
Premier
PINC
$1.06M 0.08%
+35,862
New +$1.11M
WIX icon
136
WIX.com
WIX
$3.67B
$1.05M 0.08%
18,177
+5,383
+42% +$333K
HON icon
137
Honeywell
HON
$68.9B
$999K 0.07%
7,192
+1,205
+20% +$162K
AXU
138
DELISTED
Alexco Resource Corp
AXU
$959K 0.07%
574,411
-59,911
-9% -$81.3K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$953K 0.07%
4,805
+871
+22% +$166K
KRA
140
DELISTED
Kraton Corporation
KRA
$945K 0.07%
+18,633
New +$863K
ESI icon
141
Element Solutions
ESI
$8.51B
$923K 0.07%
+89,243
New +$926K
HWC icon
142
Hancock Whitney
HWC
$6.02B
$916K 0.07%
+18,286
New +$904K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$9.76B
$915K 0.07%
83,465
+22,160
+36% +$253K
TXT icon
144
Textron
TXT
$14.3B
$909K 0.07%
15,872
+2,468
+18% +$134K
AMD icon
145
Advanced Micro Devices
AMD
$760B
$901K 0.07%
82,080
+43,897
+115% +$513K
AAPL icon
146
Apple
AAPL
$4.67T
$897K 0.06%
20,828
+8,160
+64% +$341K
INVA icon
147
Innoviva
INVA
$1.51B
$894K 0.06%
+61,943
New +$826K
CTLP
148
DELISTED
Cantaloupe
CTLP
$881K 0.06%
90,314
-31,874
-26% -$244K
HCA icon
149
HCA Healthcare
HCA
$90.5B
$861K 0.06%
+9,618
New +$773K
BPOP icon
150
Popular Inc
BPOP
$10.8B
$857K 0.06%
+24,049
New +$831K
4 5
6
7 8

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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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.