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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 | |
|---|---|---|---|---|---|---|---|
176
NetEase
NTES
$81.4B
| $643K | 0.05% |
9,230
+4,805
| +109% | +$300K |
2017 Q2
2 quarters
|
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $642K | 0.05% |
4,870
+438
| +10% | +$58.1K |
2017 Q2
2 quarters
|
|
178
Mattel
MAT
$4.95B
| $641K | 0.05% |
40,005
+29,034
| +265% | +$460K |
2017 Q2
2 quarters
|
|
179
Sohu.com
SOHU
$329M
| $639K | 0.05% |
+14,015
| New | +$752K |
2017 Q4
0 quarters
|
|
180
Hello Group
MOMO
$685M
| $637K | 0.05% |
24,628
+18,053
| +275% | +$520K |
2017 Q2
2 quarters
|
|
181
Kopin
KOPN
$688M
| $619K | 0.04% |
191,503
+118,985
| +164% | +$410K |
2017 Q2
2 quarters
|
|
182
Brightstar Lottery PLC
BRSL
$1.77B
| $615K | 0.04% |
+22,976
| New | +$589K |
2017 Q4
0 quarters
|
|
183
SolarEdge
SEDG
$1.93B
| $604K | 0.04% |
15,885
+3,803
| +31% | +$131K |
2017 Q2
2 quarters
|
|
184
Immersion
IMMR
$237M
| $601K | 0.04% |
84,806
+55,236
| +187% | +$400K |
2017 Q2
2 quarters
|
|
|
GPL
185
DELISTED
Great Panther Mining Limited
GPL
| $596K | 0.04% |
44,466
-7,182
| -14% | -$87.1K |
2016 Q1
7 quarters
|
|
186
MGP Ingredients
MGPI
$330M
| $595K | 0.04% |
7,517
+2,514
| +50% | +$177K |
2016 Q4
4 quarters
|
|
187
Brown-Forman Class B
BF.B
$13.1B
| $591K | 0.04% |
13,630
+5,074
| +59% | +$194K |
2016 Q4
4 quarters
|
|
|
ROCC
188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $578K | 0.04% |
+14,439
| New | +$551K |
2017 Q4
0 quarters
|
|
189
TransDigm Group
TDG
$62.7B
| $572K | 0.04% |
2,080
+496
| +31% | +$135K |
2017 Q2
2 quarters
|
|
190
Vuzix
VUZI
$182M
| $553K | 0.04% |
87,842
+44,117
| +101% | +$255K |
2017 Q2
2 quarters
|
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $551K | 0.04% |
4,058
+361
| +10% | +$48.4K |
2017 Q2
2 quarters
|
|
192
CEVA Inc
CEVA
$824M
| $523K | 0.04% |
11,258
+3,749
| +50% | +$172K |
2017 Q2
2 quarters
|
|
193
Constellation Brands
STZ
$21.9B
| $505K | 0.04% |
2,230
+1,498
| +205% | +$324K |
2016 Q4
4 quarters
|
|
194
Stratasys
SSYS
$624M
| $503K | 0.04% |
24,248
+7,642
| +46% | +$167K |
2017 Q2
2 quarters
|
|
195
The Mosaic Company
MOS
$6.02B
| $487K | 0.04% |
+18,291
| New | +$420K |
2017 Q4
0 quarters
|
|
196
Teledyne Technologies
TDY
$28.7B
| $483K | 0.03% |
2,620
-77
| -3% | -$13.5K |
2017 Q2
2 quarters
|
|
197
Universal Health Services
UHS
$11B
| $480K | 0.03% |
+4,149
| New | +$443K |
2017 Q4
0 quarters
|
|
|
CSBK
198
DELISTED
Clifton Bancorp Inc.
CSBK
| $472K | 0.03% |
+27,865
| New | +$473K |
2017 Q4
0 quarters
|
|
|
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.03% |
9,564
+172
| +2% | +$7.85K |
2017 Q2
2 quarters
|
|
200
Acacia Research
ACTG
$413M
| $448K | 0.03% |
+111,901
| New | +$474K |
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.