EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
226
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $102 | 0.01% |
1,937
-67
| -3% | -$4 |
|
227
Intuit
INTU
$188B
| $102 | 0.01% |
575
-27
| -4% | -$5 |
|
228
Vuzix
VUZI
$196M
| $100 | 0.01% |
130,484
-14,784
| -10% | -$11 |
|
229
W.W. Grainger
GWW
$47.4B
| $97 | 0.01% |
357
+53
| +17% | +$14 |
|
230
Fidelity National Information Services
FIS
$35.5B
| $96 | 0.01% |
172,697
+19,124
| +12% | +$11 |
|
231
Netflix
NFLX
$526B
| $94 | 0.01% |
338
-134
| -28% | -$37 |
|
232
California Water Service
CWT
$2.81B
| $93 | 0.01% |
+2,705
| New | +$93 |
|
233
NETSCOUT
NTCT
$1.78B
| $92 | 0.01% |
504,605
+134,861
| +36% | +$25 |
|
234
Acuity Brands
AYI
$10.4B
| $91 | 0.01% |
724
+382
| +112% | +$48 |
|
|
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
| $89 | 0.01% |
172,976
+72,586
| +72% | +$37 |
|
236
Copart
CPRT
$47.1B
| $88 | 0.01% |
7,840
-1,224
| -14% | -$14 |
|
237
Commault Systems
CVLT
$7.94B
| $88 | 0.01% |
940,197
-41,339
| -4% | -$4 |
|
238
Energy Recovery
ERII
$764M
| $88 | 0.01% |
+12,260
| New | +$88 |
|
239
Realty Income
O
$54.1B
| $88 | 0.01% |
2,010
+782
| +64% | +$34 |
|
240
Take-Two Interactive
TTWO
$44.8B
| $88 | 0.01% |
23,849
+490
| +2% | +$2 |
|
241
Boeing
BA
$175B
| $87 | 0.01% |
5,391
-1,336
| -20% | -$22 |
|
242
H&R Block
HRB
$6.82B
| $87 | 0.01% |
3,966
+923
| +30% | +$20 |
|
|
TBCH
243
Turtle Beach Corporation Common Stock
TBCH
$302M
| $87 | 0.01% |
+44,299
| New | +$87 |
|
244
A10 Networks
ATEN
$1.25B
| $86 | 0.01% |
1,079,042
+122,572
| +13% | +$10 |
|
245
Cintas
CTAS
$82B
| $86 | 0.01% |
2,360
+152
| +7% | +$6 |
|
246
Illinois Tool Works
ITW
$77.3B
| $86 | 0.01% |
643
+112
| +21% | +$15 |
|
247
Hasbro
HAS
$11.1B
| $85 | 0.01% |
1,195
-10,326
| -90% | -$734 |
|
248
Ormat Technologies
ORA
$5.52B
| $85 | 0.01% |
1,788
-20,676
| -92% | -$983 |
|
249
TJX Companies
TJX
$155B
| $85 | 0.01% |
2,470
+694
| +39% | +$24 |
|
250
Corbus Pharmaceuticals
CRBP
$122M
| $84 | 0.01% |
61,015
-20,882
| -25% | -$29 |
|