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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
AKAM icon
1
Akamai
AKAM
$15.4B
$60.5M 4.37%
922,639
-127,114
-12% -$7.04M
SPLK
2
DELISTED
Splunk Inc
SPLK
$56.2M 4.06%
649,277
-70,365
-10% -$5.16M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$55.3M 3.99%
600,207
+78,824
+15% +$7.15M
FTNT icon
4
Fortinet
FTNT
$122B
$54.8M 3.95%
6,174,650
-253,530
-4% -$2.07M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54.2M 3.92%
3,721,684
+705,549
+23% +$10.7M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$54M 3.9%
520,228
+70,067
+16% +$7.61M
CSCO icon
7
Cisco
CSCO
$433B
$53.9M 3.89%
1,388,048
-147,459
-10% -$5.27M
PANW icon
8
Palo Alto Networks
PANW
$303B
$53.9M 3.89%
2,177,208
+162,798
+8% +$3.96M
GEN icon
9
Gen Digital
GEN
$18.6B
$53.9M 3.89%
1,863,343
+336,682
+22% +$10.1M
QLYS icon
10
Qualys
QLYS
$6.47B
$53.5M 3.86%
875,676
-58,486
-6% -$3.29M
JNPR
11
DELISTED
Juniper Networks
JNPR
$52.7M 3.81%
1,836,963
+22,973
+1% +$621K
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
$51.2M 3.7%
1,867,517
-125,250
-6% -$3.11M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$50.4M 3.64%
1,247,058
+176,840
+17% +$7.37M
SAIC icon
14
Saic
SAIC
$5.33B
$49.8M 3.6%
642,138
-140,358
-18% -$10.2M
CYBR
15
DELISTED
CyberArk
CYBR
$49.1M 3.55%
1,180,716
+10,410
+0.9% +$456K
V icon
16
Visa
V
$712B
$15.6M 1.13%
136,304
+39,786
+41% +$4.39M
PYPL icon
17
PayPal
PYPL
$45.9B
$15.6M 1.12%
210,865
+45,642
+28% +$3.3M
MA icon
18
Mastercard
MA
$521B
$15.6M 1.12%
102,420
+28,929
+39% +$4.3M
AXP icon
19
American Express
AXP
$225B
$15.3M 1.11%
154,946
+36,156
+30% +$3.44M
FIS icon
20
Fidelity National Information Services
FIS
$21.4B
$12.7M 0.91%
135,033
+29,155
+28% +$2.74M
DFS
21
DELISTED
Discover Financial Services
DFS
$11.9M 0.86%
154,332
+20,893
+16% +$1.44M
FISV
22
Fiserv Inc
FISV
$28.3B
$11.5M 0.83%
176,748
+34,854
+25% +$2.25M
VRNT
23
DELISTED
Verint Systems
VRNT
$11.2M 0.81%
524,076
-26,622
-5% -$573K
FFIV icon
24
F5
FFIV
$22.3B
$10.7M 0.77%
80,423
-11,072
-12% -$1.38M
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.3M 0.75%
+333,875
New +$8.95M
1
2 3 4 5

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.