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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 | |
|---|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.38B
| $1.28M | 0.09% |
+395,048
| New | +$1.37M |
2017 Q4
0 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.09% |
7,035
+6,663
| +1,791% | +$1.18M |
2017 Q2
2 quarters
|
|
128
BGC Group
BGC
$5.41B
| $1.23M | 0.09% |
+126,767
| New | +$1.28M |
2017 Q4
0 quarters
|
|
129
PENN Entertainment
PENN
$2.04B
| $1.23M | 0.09% |
+39,904
| New | +$1.08M |
2017 Q4
0 quarters
|
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.08% |
+63,955
| New | +$1.07M |
2017 Q4
0 quarters
|
|
131
Radian Group
RDN
$4.45B
| $1.18M | 0.08% |
+56,204
| New | +$1.16M |
2017 Q4
0 quarters
|
|
132
Lesaka Technologies
LSAK
$382M
| $1.17M | 0.08% |
100,583
+28,171
| +39% | +$286K |
2017 Q2
2 quarters
|
|
133
Microchip Technology
MCHP
$40.3B
| $1.09M | 0.08% |
24,190
+22,756
| +1,587% | +$1.03M |
2017 Q2
2 quarters
|
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.08% |
21,157
+5,641
| +36% | +$275K |
2017 Q2
2 quarters
|
|
135
DELISTED
Premier
PINC
| $1.06M | 0.08% |
+35,862
| New | +$1.11M |
2017 Q4
0 quarters
|
|
136
WIX.com
WIX
$3.4B
| $1.05M | 0.08% |
18,177
+5,383
| +42% | +$333K |
2017 Q2
2 quarters
|
|
137
Honeywell
HON
$66.7B
| $999K | 0.07% |
7,192
+1,205
| +20% | +$162K |
2017 Q2
2 quarters
|
|
|
AXU
138
DELISTED
Alexco Resource Corp
AXU
| $959K | 0.07% |
574,411
-59,911
| -9% | -$81.3K |
2016 Q1
7 quarters
|
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.07% |
4,805
+871
| +22% | +$166K |
2017 Q2
2 quarters
|
|
|
KRA
140
DELISTED
Kraton Corporation
KRA
| $945K | 0.07% |
+18,633
| New | +$863K |
2017 Q4
0 quarters
|
|
141
Element Solutions
ESI
$8.66B
| $923K | 0.07% |
+89,243
| New | +$926K |
2017 Q4
0 quarters
|
|
142
Hancock Whitney
HWC
$5.86B
| $916K | 0.07% |
+18,286
| New | +$904K |
2017 Q4
0 quarters
|
|
143
Kratos Defense & Security Solutions
KTOS
$7.65B
| $915K | 0.07% |
83,465
+22,160
| +36% | +$253K |
2017 Q2
2 quarters
|
|
144
Textron
TXT
$12.9B
| $909K | 0.07% |
15,872
+2,468
| +18% | +$134K |
2017 Q2
2 quarters
|
|
145
Advanced Micro Devices
AMD
$918B
| $901K | 0.07% |
82,080
+43,897
| +115% | +$513K |
2017 Q2
2 quarters
|
|
146
Apple
AAPL
$4.99T
| $897K | 0.06% |
20,828
+8,160
| +64% | +$341K |
2017 Q2
2 quarters
|
|
147
Innoviva
INVA
$1.51B
| $894K | 0.06% |
+61,943
| New | +$826K |
2017 Q4
0 quarters
|
|
148
DELISTED
Cantaloupe
CTLP
| $881K | 0.06% |
90,314
-31,874
| -26% | -$244K |
2017 Q3
1 quarter
|
|
149
HCA Healthcare
HCA
$101B
| $861K | 0.06% |
+9,618
| New | +$773K |
2017 Q4
0 quarters
|
|
150
Popular Inc
BPOP
$10B
| $857K | 0.06% |
+24,049
| New | +$831K |
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.