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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$12.2B
$89K 0.01%
1,962
+276
+16% +$11.9K
CNC icon
252
Centene
CNC
$32.9B
$88K 0.01%
1,722
+244
+17% +$11.8K
ISRG icon
253
Intuitive Surgical
ISRG
$138B
$88K 0.01%
702
+90
+15% +$11.3K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.01%
1,760
+250
+17% +$11.5K
CHUBA
255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$88K 0.01%
3,971
+566
+17% +$12.7K
IEX icon
256
IDEX
IEX
$16.5B
$87K 0.01%
660
+94
+17% +$12.1K
LKQ icon
257
LKQ Corp
LKQ
$6.35B
$87K 0.01%
2,101
+300
+17% +$11.5K
ON icon
258
ON Semiconductor
ON
$36B
$87K 0.01%
3,969
+566
+17% +$11.5K
TER icon
259
Teradyne
TER
$53.6B
$87K 0.01%
1,979
+282
+17% +$11.6K
AET
260
DELISTED
Aetna Inc
AET
$87K 0.01%
483
+68
+16% +$11.7K
ANSS
261
DELISTED
Ansys
ANSS
$86K 0.01%
576
+82
+17% +$11.6K
CPRT icon
262
Copart
CPRT
$25.3B
$86K 0.01%
7,936
+1,128
+17% +$11K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$86K 0.01%
562
+80
+17% +$11.8K
RHT
264
DELISTED
Red Hat Inc
RHT
$86K 0.01%
709
+100
+16% +$12.3K
CI icon
265
Cigna
CI
$78.8B
$85K 0.01%
420
+60
+17% +$11.9K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$85K 0.01%
784
+112
+17% +$10.9K
FMC icon
267
FMC
FMC
$1.36B
$85K 0.01%
1,020
+145
+17% +$11.7K
URI icon
268
United Rentals
URI
$65.6B
$85K 0.01%
491
+70
+17% +$10.7K
ADBE icon
269
Adobe
ADBE
$89.3B
$84K 0.01%
471
+66
+16% +$11.4K
AMAT icon
270
Applied Materials
AMAT
$460B
$84K 0.01%
1,583
+226
+17% +$12.2K
ELV icon
271
Elevance Health
ELV
$84.8B
$84K 0.01%
371
+52
+16% +$11.1K
INTU icon
272
Intuit
INTU
$76.5B
$84K 0.01%
528
+74
+16% +$11.3K
VFC icon
273
VF Corp
VFC
$6.76B
$84K 0.01%
1,195
+170
+17% +$11.2K
XYL icon
274
Xylem
XYL
$28.9B
$84K 0.01%
1,227
+174
+17% +$11.6K
AME icon
275
Ametek
AME
$53.5B
$83K 0.01%
1,139
+162
+17% +$11.3K
9 10
11
12 13

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
HT
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JCG
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QA
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BFG
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IMOV
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