EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+9.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
75
Top Buys
| 1 |
Tenable Holdings
TENB
|
$78.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$75.9M |
| 3 |
CyberArk
CYBR
|
$69.3M |
| 4 |
Check Point Software Technologies
CHKP
|
$64.2M |
| 5 |
Radware
RDWR
|
$15.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$30.4M |
| 2 |
Palo Alto Networks
PANW
|
$14.7M |
| 3 |
CACI
CACI
|
$9.87M |
| 4 |
Amazon
AMZN
|
$8.68M |
| 5 |
NVIDIA
NVDA
|
$7.88M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $155K | 0.01% |
551
+58
| +12% | +$16.3K |
|
|
252
Amazon
AMZN
$2.48T
| $154K | 0.01% |
1,540
-86,820
| -98% | -$8.68M |
|
253
Salesforce
CRM
$239B
| $154K | 0.01% |
969
-3,396
| -78% | -$540K |
|
254
RPM International
RPM
$16.2B
| $154K | 0.01% |
2,371
+248
| +12% | +$16.1K |
|
255
TJX Companies
TJX
$155B
| $154K | 0.01% |
2,758
+288
| +12% | +$16.1K |
|
256
Apple
AAPL
$3.56T
| $151K | 0.01% |
2,680
-73,928
| -97% | -$4.17M |
|
257
Centene
CNC
$14.2B
| $151K | 0.01% |
2,082
+216
| +12% | +$15.7K |
|
258
KKR & Co
KKR
$121B
| $151K | 0.01% |
5,549
+584
| +12% | +$15.9K |
|
259
CSX Corp
CSX
$60.6B
| $150K | 0.01% |
6,063
+636
| +12% | +$15.7K |
|
260
Radcom
RDCM
$220M
| $150K | 0.01% |
+13,371
| New | +$150K |
|
261
Bio-Techne
TECH
$8.46B
| $150K | 0.01% |
2,944
+304
| +12% | +$15.5K |
|
262
Automatic Data Processing
ADP
$120B
| $149K | 0.01% |
992
+104
| +12% | +$15.6K |
|
263
Middlesex Water
MSEX
$976M
| $149K | 0.01% |
3,068
+322
| +12% | +$15.6K |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $148K | 0.01% |
1,151
+120
| +12% | +$15.4K |
|
265
iShares MSCI France ETF
EWQ
$383M
| $147K | 0.01% |
+4,690
| New | +$147K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $147K | 0.01% |
589
+62
| +12% | +$15.5K |
|
267
Lowe's Companies
LOW
$151B
| $147K | 0.01% |
1,282
+134
| +12% | +$15.4K |
|
268
Donaldson
DCI
$9.44B
| $146K | 0.01% |
2,499
+262
| +12% | +$15.3K |
|
269
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $146K | 0.01% |
+4,279
| New | +$146K |
|
270
Intuit
INTU
$188B
| $146K | 0.01% |
641
+66
| +11% | +$15K |
|
271
Jacobs Solutions
J
$17.4B
| $146K | 0.01% |
2,302
+242
| +12% | +$15.3K |
|
272
Qualcomm
QCOM
$172B
| $146K | 0.01% |
2,033
-33,051
| -94% | -$2.37M |
|
273
Under Armour
UAA
$2.2B
| $146K | 0.01% |
6,887
+724
| +12% | +$15.3K |
|
|
BCLI
274
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $145K | 0.01% |
2,533
+596
| +31% | +$34.1K |
|
275
Wabtec
WAB
$33B
| $145K | 0.01% |
1,381
+144
| +12% | +$15.1K |
|