EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $57K | ﹤0.01% |
+908
| New | +$57K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $57K | ﹤0.01% |
+377
| New | +$57K |
|
|
FNFV
228
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57K | ﹤0.01% |
+3,622
| New | +$57K |
|
229
Autodesk
ADSK
$69.5B
| $56K | ﹤0.01% |
+560
| New | +$56K |
|
230
Bath & Body Works
BBWI
$6.06B
| $56K | ﹤0.01% |
+1,282
| New | +$56K |
|
231
Graco
GGG
$14.2B
| $56K | ﹤0.01% |
+1,530
| New | +$56K |
|
232
Humana
HUM
$37B
| $56K | ﹤0.01% |
+233
| New | +$56K |
|
233
Bio-Techne
TECH
$8.46B
| $56K | ﹤0.01% |
+1,908
| New | +$56K |
|
234
Tapestry
TPR
$21.7B
| $56K | ﹤0.01% |
+1,177
| New | +$56K |
|
235
Wabtec
WAB
$33B
| $56K | ﹤0.01% |
+616
| New | +$56K |
|
236
Workday
WDAY
$61.7B
| $56K | ﹤0.01% |
+576
| New | +$56K |
|
237
AptarGroup
ATR
$9.13B
| $55K | ﹤0.01% |
+630
| New | +$55K |
|
238
Cigna
CI
$81.5B
| $55K | ﹤0.01% |
+330
| New | +$55K |
|
239
Elevance Health
ELV
$70.6B
| $55K | ﹤0.01% |
+293
| New | +$55K |
|
240
lululemon athletica
LULU
$20.1B
| $55K | ﹤0.01% |
+925
| New | +$55K |
|
241
Southwest Airlines
LUV
$16.5B
| $55K | ﹤0.01% |
+893
| New | +$55K |
|
242
Northern Trust
NTRS
$24.3B
| $55K | ﹤0.01% |
+561
| New | +$55K |
|
243
Newell Brands
NWL
$2.68B
| $55K | ﹤0.01% |
+1,029
| New | +$55K |
|
244
UnitedHealth
UNH
$286B
| $55K | ﹤0.01% |
+296
| New | +$55K |
|
245
Ametek
AME
$43.3B
| $54K | ﹤0.01% |
+896
| New | +$54K |
|
246
Aon
AON
$79.9B
| $54K | ﹤0.01% |
+409
| New | +$54K |
|
247
Blackrock
BLK
$170B
| $54K | ﹤0.01% |
+127
| New | +$54K |
|
248
Centene
CNC
$14.2B
| $54K | ﹤0.01% |
+1,346
| New | +$54K |
|
249
Cognizant
CTSH
$35.1B
| $54K | ﹤0.01% |
+806
| New | +$54K |
|
250
Quest Diagnostics
DGX
$20.5B
| $54K | ﹤0.01% |
+488
| New | +$54K |
|