EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $89K | 0.01% |
1,962
+276
| +16% | +$12.5K |
|
252
Centene
CNC
$14.2B
| $88K | 0.01% |
1,722
+244
| +17% | +$12.5K |
|
253
Intuitive Surgical
ISRG
$166B
| $88K | 0.01% |
702
+90
| +15% | +$11.3K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | 0.01% |
1,760
+250
| +17% | +$12.5K |
|
|
CHUBA
255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $88K | 0.01% |
3,971
+566
| +17% | +$12.5K |
|
256
IDEX
IEX
$12.4B
| $87K | 0.01% |
660
+94
| +17% | +$12.4K |
|
257
LKQ Corp
LKQ
$8.28B
| $87K | 0.01% |
2,101
+300
| +17% | +$12.4K |
|
258
ON Semiconductor
ON
$20.2B
| $87K | 0.01% |
3,969
+566
| +17% | +$12.4K |
|
259
Teradyne
TER
$19.1B
| $87K | 0.01% |
1,979
+282
| +17% | +$12.4K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $87K | 0.01% |
483
+68
| +16% | +$12.2K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $86K | 0.01% |
576
+82
| +17% | +$12.2K |
|
262
Copart
CPRT
$45.5B
| $86K | 0.01% |
7,936
+1,128
| +17% | +$12.2K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $86K | 0.01% |
562
+80
| +17% | +$12.2K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $86K | 0.01% |
709
+100
| +16% | +$12.1K |
|
265
Cigna
CI
$81.9B
| $85K | 0.01% |
420
+60
| +17% | +$12.1K |
|
266
Dollar Tree
DLTR
$20.5B
| $85K | 0.01% |
784
+112
| +17% | +$12.1K |
|
267
FMC
FMC
$4.64B
| $85K | 0.01% |
1,020
+145
| +17% | +$12.1K |
|
268
United Rentals
URI
$62.1B
| $85K | 0.01% |
491
+70
| +17% | +$12.1K |
|
269
Adobe
ADBE
$147B
| $84K | 0.01% |
471
+66
| +16% | +$11.8K |
|
270
Applied Materials
AMAT
$127B
| $84K | 0.01% |
1,583
+226
| +17% | +$12K |
|
271
Elevance Health
ELV
$70.8B
| $84K | 0.01% |
371
+52
| +16% | +$11.8K |
|
272
Intuit
INTU
$187B
| $84K | 0.01% |
528
+74
| +16% | +$11.8K |
|
273
VF Corp
VFC
$5.82B
| $84K | 0.01% |
1,195
+170
| +17% | +$12K |
|
274
Xylem
XYL
$34B
| $84K | 0.01% |
1,227
+174
| +17% | +$11.9K |
|
275
Ametek
AME
$43B
| $83K | 0.01% |
1,139
+162
| +17% | +$11.8K |
|