EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
226
DELISTED
DSP Group Inc
DSPG
| $200K | 0.01% |
17,215
+2,868
| +20% | +$33.3K |
|
227
Ceragon Networks
CRNT
$180M
| $183K | 0.01% |
69,858
+11,640
| +20% | +$30.5K |
|
228
First Solar
FSLR
$22B
| $180K | 0.01% |
2,595
+324
| +14% | +$22.5K |
|
229
Indaptus Therapeutics
INDP
$3.65M
| $175K | 0.01% |
+13
| New | +$175K |
|
230
Radcom
RDCM
$220M
| $174K | 0.01% |
9,697
+1,616
| +20% | +$29K |
|
231
AudioCodes
AUDC
$274M
| $172K | 0.01% |
24,419
+4,068
| +20% | +$28.7K |
|
232
Allot
ALLT
$390M
| $169K | 0.01% |
+31,120
| New | +$169K |
|
233
Camtek
CAMT
$3.6B
| $168K | 0.01% |
25,373
+4,228
| +20% | +$28K |
|
|
FOMX
234
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $160K | 0.01% |
32,021
+5,315
| +20% | +$26.6K |
|
235
Align Technology
ALGN
$10.1B
| $149K | 0.01% |
612
+76
| +14% | +$18.5K |
|
236
Compañía de Cervecerías Unidas
CCU
$2.29B
| $148K | 0.01% |
5,115
+712
| +16% | +$20.6K |
|
237
Silicom
SILC
$95.3M
| $145K | 0.01% |
4,255
+708
| +20% | +$24.1K |
|
238
MediWound
MDWD
$177M
| $144K | 0.01% |
3,851
+617
| +19% | +$23.1K |
|
|
ATTU
239
DELISTED
Attunity Ltd
ATTU
| $142K | 0.01% |
20,006
+3,332
| +20% | +$23.7K |
|
|
SNT
240
Senstar Technologies
SNT
$103M
| $140K | 0.01% |
24,306
+4,048
| +20% | +$23.3K |
|
241
Alnylam Pharmaceuticals
ALNY
$59.2B
| $139K | 0.01% |
1,369
+170
| +14% | +$17.3K |
|
242
Orion Group Holdings
ORN
$301M
| $133K | 0.01% |
20,922
-164,503
| -89% | -$1.05M |
|
243
Netflix
NFLX
$529B
| $132K | 0.01% |
472
+58
| +14% | +$16.2K |
|
244
Interactive Brokers
IBKR
$26.8B
| $131K | 0.01% |
8,104
+1,008
| +14% | +$16.3K |
|
245
IPG Photonics
IPGP
$3.56B
| $131K | 0.01% |
581
+72
| +14% | +$16.2K |
|
246
ServiceNow
NOW
$190B
| $130K | 0.01% |
803
+100
| +14% | +$16.2K |
|
|
RDHL
247
Redhill Biopharma
RDHL
$3.28M
| $130K | 0.01% |
26
+4
| +18% | +$20K |
|
|
AUMN
248
DELISTED
Golden Minerals Company
AUMN
| $121K | 0.01% |
11,507
-4,358
| -27% | -$45.8K |
|
249
lululemon athletica
LULU
$20.1B
| $118K | 0.01% |
1,352
+168
| +14% | +$14.7K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $117K | 0.01% |
809
+100
| +14% | +$14.5K |
|