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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 | |
|---|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$13.1B
| $60.5M | 4.37% |
922,639
-127,114
| -12% | -$7.04M |
2017 Q2
2 quarters
|
|
2
DELISTED
Splunk Inc
SPLK
| $56.2M | 4.06% |
649,277
-70,365
| -10% | -$5.16M |
2017 Q2
2 quarters
|
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $55.3M | 3.99% |
600,207
+78,824
| +15% | +$7.15M |
2017 Q2
2 quarters
|
|
4
Fortinet
FTNT
$132B
| $54.8M | 3.95% |
6,174,650
-253,530
| -4% | -$2.07M |
2017 Q2
2 quarters
|
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.2M | 3.92% |
3,721,684
+705,549
| +23% | +$10.7M |
2017 Q2
2 quarters
|
|
6
Check Point Software Technologies
CHKP
$14B
| $54M | 3.9% |
520,228
+70,067
| +16% | +$7.61M |
2017 Q2
2 quarters
|
|
|
7
Cisco
CSCO
$432B
| $53.9M | 3.89% |
1,388,048
-147,459
| -10% | -$5.27M |
2017 Q2
2 quarters
|
|
8
Palo Alto Networks
PANW
$302B
| $53.9M | 3.89% |
2,177,208
+162,798
| +8% | +$3.96M |
2017 Q2
2 quarters
|
|
|
9
Gen Digital
GEN
$14.8B
| $53.9M | 3.89% |
1,863,343
+336,682
| +22% | +$10.1M |
2017 Q2
2 quarters
|
|
10
Qualys
QLYS
$6.55B
| $53.5M | 3.86% |
875,676
-58,486
| -6% | -$3.29M |
2017 Q2
2 quarters
|
|
11
DELISTED
Juniper Networks
JNPR
| $52.7M | 3.81% |
1,836,963
+22,973
| +1% | +$621K |
2017 Q2
2 quarters
|
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.2M | 3.7% |
1,867,517
-125,250
| -6% | -$3.11M |
2017 Q2
2 quarters
|
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $50.4M | 3.64% |
1,247,058
+176,840
| +17% | +$7.37M |
2017 Q2
2 quarters
|
|
|
14
Saic
SAIC
$5.59B
| $49.8M | 3.6% |
642,138
-140,358
| -18% | -$10.2M |
2017 Q2
2 quarters
|
|
15
DELISTED
CyberArk
CYBR
| $49.1M | 3.55% |
1,180,716
+10,410
| +0.9% | +$456K |
2017 Q2
2 quarters
|
|
16
Visa
V
$756B
| $15.6M | 1.13% |
136,304
+39,786
| +41% | +$4.39M |
2017 Q2
2 quarters
|
|
17
PayPal
PYPL
$48.8B
| $15.6M | 1.12% |
210,865
+45,642
| +28% | +$3.3M |
2016 Q1
7 quarters
|
|
18
Mastercard
MA
$542B
| $15.6M | 1.12% |
102,420
+28,929
| +39% | +$4.3M |
2017 Q2
2 quarters
|
|
19
American Express
AXP
$212B
| $15.3M | 1.11% |
154,946
+36,156
| +30% | +$3.44M |
2017 Q2
2 quarters
|
|
20
Fidelity National Information Services
FIS
$18.7B
| $12.7M | 0.91% |
135,033
+29,155
| +28% | +$2.74M |
2017 Q2
2 quarters
|
|
21
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.86% |
154,332
+20,893
| +16% | +$1.44M |
2017 Q2
2 quarters
|
|
22
Fiserv Inc
FISV
$25.2B
| $11.5M | 0.83% |
176,748
+34,854
| +25% | +$2.25M |
2017 Q2
2 quarters
|
|
23
DELISTED
Verint Systems
VRNT
| $11.2M | 0.81% |
524,076
-26,622
| -5% | -$573K |
2017 Q2
2 quarters
|
|
24
F5
FFIV
$25.7B
| $10.7M | 0.77% |
80,423
-11,072
| -12% | -$1.38M |
2017 Q2
2 quarters
|
|
|
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.3M | 0.75% |
+333,875
| New | +$8.95M |
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.