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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
FNSR
201
DELISTED
Finisar Corp
FNSR
$423K 0.03%
+19,979
New +$415K
KND
202
DELISTED
Kindred Healthcare
KND
$380K 0.03%
+40,435
New +$301K
ITRN icon
203
Ituran Location and Control
ITRN
$1B
$325K 0.02%
9,509
+1,729
+22% +$61.9K
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
$301K 0.02%
+5,906
New +$293K
BLK icon
205
Blackrock
BLK
$180B
$296K 0.02%
581
+443
+321% +$215K
KRNT icon
206
Kornit Digital
KRNT
$718M
$279K 0.02%
17,222
+5,571
+48% +$87.8K
SILC icon
207
Silicom
SILC
$243M
$264K 0.02%
3,547
+654
+23% +$44.7K
URGN icon
208
UroGen Pharma
URGN
$2.13B
$264K 0.02%
+6,845
New +$244K
BKU icon
209
Bankunited
BKU
$3.3B
$227K 0.02%
+5,610
New +$204K
PLAB icon
210
Photronics
PLAB
$1.64B
$220K 0.02%
+25,557
New +$233K
CRR
211
DELISTED
Carbo Ceramics Inc.
CRR
$190K 0.01%
+18,086
New +$160K
AUMN
212
DELISTED
Golden Minerals Company
AUMN
$176K 0.01%
15,865
-9,820
-38% -$104K
DSPG
213
DELISTED
DSP Group Inc
DSPG
$176K 0.01%
14,347
+3,576
+33% +$47.1K
GM icon
214
General Motors
GM
$75.7B
$174K 0.01%
+4,165
New +$181K
FOMX
215
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$166K 0.01%
26,706
+4,366
+20% +$26.3K
RDCM icon
216
Radcom
RDCM
$171M
$161K 0.01%
8,081
+2,515
+45% +$51.2K
FSLR icon
217
First Solar
FSLR
$22B
$160K 0.01%
2,271
+324
+17% +$19K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$31.7B
$158K 0.01%
1,199
+170
+17% +$21.4K
AUDC icon
219
AudioCodes
AUDC
$242M
$152K 0.01%
20,351
+4,918
+32% +$35.4K
ENZY
220
DELISTED
Enzymotec Ltd
ENZY
$143K 0.01%
12,083
-172
-1% -$2K
CCU icon
221
Compañía de Cervecerías Unidas
CCU
$2.23B
$132K 0.01%
4,403
+2,214
+101% +$60.6K
OLED icon
222
Universal Display
OLED
$3.81B
$124K 0.01%
715
+102
+17% +$16.3K
CAMT icon
223
Camtek
CAMT
$6.33B
$122K 0.01%
21,145
+7,363
+53% +$42.6K
ALGN icon
224
Align Technology
ALGN
$11.2B
$120K 0.01%
536
+76
+17% +$17.3K
GLMD icon
225
Galmed Pharmaceuticals
GLMD
$4.34M
$119K 0.01%
+9
New +$106K
7 8
9
10 11

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.