EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $60K | 0.01% |
405
+33
| +9% | +$4.89K |
|
252
Aflac
AFL
$57.2B
| $60K | 0.01% |
1,464
+122
| +9% | +$5K |
|
253
Agios Pharmaceuticals
AGIO
$2.09B
| $60K | 0.01% |
903
+82
| +10% | +$5.45K |
|
254
Allegion
ALLE
$14.8B
| $60K | 0.01% |
698
+58
| +9% | +$4.99K |
|
255
BOK Financial
BOKF
$7.18B
| $60K | 0.01% |
676
+56
| +9% | +$4.97K |
|
256
CDW
CDW
$22.2B
| $60K | 0.01% |
916
+76
| +9% | +$4.98K |
|
257
Salesforce
CRM
$239B
| $60K | 0.01% |
640
+53
| +9% | +$4.97K |
|
258
Cintas
CTAS
$82.4B
| $60K | 0.01% |
1,664
+152
| +10% | +$5.48K |
|
259
Expedia Group
EXPE
$26.6B
| $60K | 0.01% |
418
+34
| +9% | +$4.88K |
|
260
H&R Block
HRB
$6.85B
| $60K | 0.01% |
2,283
+190
| +9% | +$4.99K |
|
261
KKR & Co
KKR
$121B
| $60K | 0.01% |
2,929
+258
| +10% | +$5.29K |
|
262
Marsh & McLennan
MMC
$100B
| $60K | 0.01% |
715
+65
| +10% | +$5.46K |
|
263
Simpson Manufacturing
SSD
$8.15B
| $60K | 0.01% |
1,227
+114
| +10% | +$5.58K |
|
264
AMN Healthcare
AMN
$799M
| $59K | 0.01% |
1,298
+117
| +10% | +$5.32K |
|
265
AptarGroup
ATR
$9.13B
| $59K | 0.01% |
687
+57
| +9% | +$4.9K |
|
266
American States Water
AWR
$2.88B
| $59K | 0.01% |
1,195
+99
| +9% | +$4.89K |
|
267
Compañía de Cervecerías Unidas
CCU
$2.29B
| $59K | 0.01% |
2,189
+583
| +36% | +$15.7K |
|
268
Charter Communications
CHTR
$35.7B
| $59K | 0.01% |
161
+13
| +9% | +$4.76K |
|
269
Copart
CPRT
$47B
| $59K | 0.01% |
6,808
+616
| +10% | +$5.34K |
|
270
Digital Realty Trust
DLR
$55.7B
| $59K | 0.01% |
498
+41
| +9% | +$4.86K |
|
271
Home Depot
HD
$417B
| $59K | 0.01% |
361
+30
| +9% | +$4.9K |
|
272
Illinois Tool Works
ITW
$77.6B
| $59K | 0.01% |
399
+33
| +9% | +$4.88K |
|
273
KLA
KLAC
$119B
| $59K | 0.01% |
557
+46
| +9% | +$4.87K |
|
274
Power Integrations
POWI
$2.52B
| $59K | 0.01% |
1,608
+134
| +9% | +$4.92K |
|
275
Synovus
SNV
$7.15B
| $59K | 0.01% |
1,289
+107
| +9% | +$4.9K |
|