EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
251
SEI Investments
SEIC
$10.8B
$34K 0.02%
+671
New +$34K
TEL icon
252
TE Connectivity
TEL
$61.7B
$34K 0.02%
+453
New +$34K
TOL icon
253
Toll Brothers
TOL
$14.2B
$34K 0.02%
+949
New +$34K
VLY icon
254
Valley National Bancorp
VLY
$6.01B
$34K 0.02%
+2,881
New +$34K
Y
255
DELISTED
Alleghany Corporation
Y
$34K 0.02%
+56
New +$34K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$34K 0.02%
+585
New +$34K
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K 0.02%
+871
New +$34K
VR
258
DELISTED
Validus Hold Ltd
VR
$34K 0.02%
+611
New +$34K
DISH
259
DELISTED
DISH Network Corp.
DISH
$34K 0.02%
+543
New +$34K
ADP icon
260
Automatic Data Processing
ADP
$120B
$33K 0.02%
+320
New +$33K
AGIO icon
261
Agios Pharmaceuticals
AGIO
$2.09B
$33K 0.02%
+567
New +$33K
AON icon
262
Aon
AON
$79.9B
$33K 0.02%
+276
New +$33K
AVY icon
263
Avery Dennison
AVY
$13.1B
$33K 0.02%
+404
New +$33K
BOH icon
264
Bank of Hawaii
BOH
$2.72B
$33K 0.02%
+405
New +$33K
CCU icon
265
Compañía de Cervecerías Unidas
CCU
$2.29B
$33K 0.02%
+1,303
New +$33K
CHH icon
266
Choice Hotels
CHH
$5.41B
$33K 0.02%
+520
New +$33K
EG icon
267
Everest Group
EG
$14.3B
$33K 0.02%
+143
New +$33K
EXPE icon
268
Expedia Group
EXPE
$26.6B
$33K 0.02%
+258
New +$33K
FL icon
269
Foot Locker
FL
$2.29B
$33K 0.02%
+439
New +$33K
GATX icon
270
GATX Corp
GATX
$5.97B
$33K 0.02%
+546
New +$33K
IEX icon
271
IDEX
IEX
$12.4B
$33K 0.02%
+349
New +$33K
KHC icon
272
Kraft Heinz
KHC
$32.3B
$33K 0.02%
+362
New +$33K
MMM icon
273
3M
MMM
$82.7B
$33K 0.02%
+206
New +$33K
PNR icon
274
Pentair
PNR
$18.1B
$33K 0.02%
+791
New +$33K
ST icon
275
Sensata Technologies
ST
$4.66B
$33K 0.02%
+747
New +$33K