EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11.5B
| $116K | 0.01% |
1,063
+132
| +14% | +$14.4K |
|
252
Adobe
ADBE
$148B
| $114K | 0.01% |
537
+66
| +14% | +$14K |
|
253
Capri Holdings
CPRI
$2.53B
| $114K | 0.01% |
1,843
+230
| +14% | +$14.2K |
|
254
Copart
CPRT
$47B
| $113K | 0.01% |
9,064
+1,128
| +14% | +$14.1K |
|
|
PNTR
255
DELISTED
Pointer Telocation Ltd.
PNTR
| $113K | 0.01% |
+7,873
| New | +$113K |
|
256
Broadridge
BR
$29.4B
| $111K | 0.01% |
1,034
+128
| +14% | +$13.7K |
|
257
Zillow
Z
$21.3B
| $111K | 0.01% |
2,087
+260
| +14% | +$13.8K |
|
258
Evogene
EVGN
$10.5M
| $110K | 0.01% |
+3,512
| New | +$110K |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| $109K | 0.01% |
3,444
+430
| +14% | +$13.6K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $109K | 0.01% |
2,010
+250
| +14% | +$13.6K |
|
261
Intuitive Surgical
ISRG
$167B
| $107K | 0.01% |
798
+96
| +14% | +$12.9K |
|
262
Trex
TREX
$6.93B
| $107K | 0.01% |
4,044
+504
| +14% | +$13.3K |
|
263
Zoetis
ZTS
$67.9B
| $107K | 0.01% |
1,318
+164
| +14% | +$13.3K |
|
|
BLRX
264
BioLineRX
BLRX
$15.6M
| $106K | 0.01% |
209
+34
| +19% | +$17.2K |
|
265
Lam Research
LRCX
$130B
| $106K | 0.01% |
5,480
+680
| +14% | +$13.2K |
|
266
MSCI
MSCI
$42.9B
| $106K | 0.01% |
724
+90
| +14% | +$13.2K |
|
267
ON Semiconductor
ON
$20.1B
| $106K | 0.01% |
4,535
+566
| +14% | +$13.2K |
|
268
Zebra Technologies
ZBRA
$16B
| $106K | 0.01% |
770
+96
| +14% | +$13.2K |
|
269
IDEX
IEX
$12.4B
| $105K | 0.01% |
754
+94
| +14% | +$13.1K |
|
270
Workday
WDAY
$61.7B
| $105K | 0.01% |
840
+104
| +14% | +$13K |
|
271
Xylem
XYL
$34.2B
| $105K | 0.01% |
1,401
+174
| +14% | +$13K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $104K | 0.01% |
2,167
+270
| +14% | +$13K |
|
273
Intuit
INTU
$188B
| $102K | 0.01% |
602
+74
| +14% | +$12.5K |
|
274
PVH
PVH
$4.22B
| $102K | 0.01% |
677
+84
| +14% | +$12.7K |
|
|
ARTX
275
DELISTED
Arotech Corporation
ARTX
| $102K | 0.01% |
34,041
+5,672
| +20% | +$17K |
|