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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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $423K | 0.03% |
+19,979
| New | +$415K |
2017 Q4
0 quarters
|
|
|
KND
202
DELISTED
Kindred Healthcare
KND
| $380K | 0.03% |
+40,435
| New | +$301K |
2017 Q4
0 quarters
|
|
203
Ituran Location and Control
ITRN
$991M
| $325K | 0.02% |
9,509
+1,729
| +22% | +$61.9K |
2017 Q2
2 quarters
|
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $301K | 0.02% |
+5,906
| New | +$293K |
2017 Q4
0 quarters
|
|
205
Blackrock
BLK
$174B
| $296K | 0.02% |
581
+443
| +321% | +$215K |
2017 Q2
2 quarters
|
|
206
Kornit Digital
KRNT
$738M
| $279K | 0.02% |
17,222
+5,571
| +48% | +$87.8K |
2017 Q2
2 quarters
|
|
207
Silicom
SILC
$251M
| $264K | 0.02% |
3,547
+654
| +23% | +$44.7K |
2017 Q2
2 quarters
|
|
208
UroGen Pharma
URGN
$1.79B
| $264K | 0.02% |
+6,845
| New | +$244K |
2017 Q4
0 quarters
|
|
209
Bankunited
BKU
$2.99B
| $227K | 0.02% |
+5,610
| New | +$204K |
2017 Q4
0 quarters
|
|
210
Photronics
PLAB
$1.68B
| $220K | 0.02% |
+25,557
| New | +$233K |
2017 Q4
0 quarters
|
|
|
CRR
211
DELISTED
Carbo Ceramics Inc.
CRR
| $190K | 0.01% |
+18,086
| New | +$160K |
2017 Q4
0 quarters
|
|
212
DELISTED
Golden Minerals Company
AUMN
| $176K | 0.01% |
15,865
-9,820
| -38% | -$104K |
2016 Q1
7 quarters
|
|
|
DSPG
213
DELISTED
DSP Group Inc
DSPG
| $176K | 0.01% |
14,347
+3,576
| +33% | +$47.1K |
2017 Q2
2 quarters
|
|
214
General Motors
GM
$73.4B
| $174K | 0.01% |
+4,165
| New | +$181K |
2017 Q4
0 quarters
|
|
|
FOMX
215
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $166K | 0.01% |
26,706
+4,366
| +20% | +$26.3K |
2017 Q2
2 quarters
|
|
216
Radcom
RDCM
$171M
| $161K | 0.01% |
8,081
+2,515
| +45% | +$51.2K |
2017 Q2
2 quarters
|
|
217
First Solar
FSLR
$19.2B
| $160K | 0.01% |
2,271
+324
| +17% | +$19K |
2017 Q2
2 quarters
|
|
218
Alnylam Pharmaceuticals
ALNY
$31.3B
| $158K | 0.01% |
1,199
+170
| +17% | +$21.4K |
2017 Q2
2 quarters
|
|
219
AudioCodes
AUDC
$273M
| $152K | 0.01% |
20,351
+4,918
| +32% | +$35.4K |
2017 Q2
2 quarters
|
|
|
ENZY
220
DELISTED
Enzymotec Ltd
ENZY
| $143K | 0.01% |
12,083
-172
| -1% | -$2K |
2017 Q2
2 quarters
|
|
221
Compañía de Cervecerías Unidas
CCU
$1.98B
| $132K | 0.01% |
4,403
+2,214
| +101% | +$60.6K |
2016 Q4
4 quarters
|
|
222
Universal Display
OLED
$3.6B
| $124K | 0.01% |
715
+102
| +17% | +$16.3K |
2017 Q2
2 quarters
|
|
223
Camtek
CAMT
$6.13B
| $122K | 0.01% |
21,145
+7,363
| +53% | +$42.6K |
2017 Q2
2 quarters
|
|
224
Align Technology
ALGN
$10.6B
| $120K | 0.01% |
536
+76
| +17% | +$17.3K |
2016 Q3
5 quarters
|
|
225
Eocene Ltd. Ordinary Shares
EOCN
$3.26M
| $119K | 0.01% |
+9
| New | +$106K |
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.