EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $84 | 0.01% |
375
+35
| +10% | +$8 |
|
252
Simpson Manufacturing
SSD
$8.15B
| $84 | 0.01% |
1,749
+114
| +7% | +$5 |
|
253
Teledyne Technologies
TDY
$25.7B
| $84 | 0.01% |
2,270
-454
| -17% | -$17 |
|
254
Under Armour
UAA
$2.2B
| $84 | 0.01% |
+6,163
| New | +$84 |
|
255
Home Depot
HD
$417B
| $83 | 0.01% |
565
+84
| +17% | +$12 |
|
256
MDU Resources
MDU
$3.31B
| $83 | 0.01% |
9,412
+2,624
| +39% | +$23 |
|
257
Essential Utilities
WTRG
$11B
| $83 | 0.01% |
2,959
+763
| +35% | +$21 |
|
258
Dolby
DLB
$6.96B
| $82 | 0.01% |
1,585
+239
| +18% | +$12 |
|
259
Digital Realty Trust
DLR
$55.7B
| $82 | 0.01% |
956
+294
| +44% | +$25 |
|
260
Paychex
PAYX
$48.7B
| $82 | 0.01% |
1,636
+431
| +36% | +$22 |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $82 | 0.01% |
1,925
+811
| +73% | +$35 |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $82 | 0.01% |
1,673
+102
| +6% | +$5 |
|
263
First Horizon
FHN
$11.3B
| $81 | 0.01% |
5,352
+1,537
| +40% | +$23 |
|
264
Microsoft
MSFT
$3.68T
| $81 | 0.01% |
17,125
+1,283
| +8% | +$6 |
|
265
ON Semiconductor
ON
$20.1B
| $81 | 0.01% |
4,081
-454
| -10% | -$9 |
|
266
Wabtec
WAB
$33B
| $81 | 0.01% |
1,237
+337
| +37% | +$22 |
|
267
AptarGroup
ATR
$9.13B
| $80 | 0.01% |
1,122
+207
| +23% | +$15 |
|
268
Coeur Mining
CDE
$9.43B
| $80 | 0.01% |
866,720
+143,661
| +20% | +$13 |
|
269
Immersion
IMMR
$230M
| $80 | 0.01% |
54,518
-85,725
| -61% | -$126 |
|
270
Kopin
KOPN
$345M
| $80 | 0.01% |
243,146
-73,562
| -23% | -$24 |
|
271
VF Corp
VFC
$5.86B
| $80 | 0.01% |
1,444
+79
| +6% | +$4 |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $80 | 0.01% |
1,395
+176
| +14% | +$10 |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $80 | 0.01% |
4,574
-423
| -8% | -$7 |
|
274
Ametek
AME
$43.3B
| $79 | 0.01% |
1,313
+12
| +0.9% | +$1 |
|
275
Cboe Global Markets
CBOE
$24.3B
| $79 | 0.01% |
+882
| New | +$79 |
|