EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $53K | ﹤0.01% |
+208
| New | +$53K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $53K | ﹤0.01% |
+810
| New | +$53K |
|
278
IQVIA
IQV
$31.9B
| $53K | ﹤0.01% |
+596
| New | +$53K |
|
279
Itron
ITRI
$5.51B
| $53K | ﹤0.01% |
+789
| New | +$53K |
|
280
Lennox International
LII
$20.3B
| $53K | ﹤0.01% |
+287
| New | +$53K |
|
281
Lam Research
LRCX
$130B
| $53K | ﹤0.01% |
+3,780
| New | +$53K |
|
282
3M
MMM
$82.7B
| $53K | ﹤0.01% |
+304
| New | +$53K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $53K | ﹤0.01% |
+1,516
| New | +$53K |
|
284
PVH
PVH
$4.22B
| $53K | ﹤0.01% |
+464
| New | +$53K |
|
285
T Rowe Price
TROW
$23.8B
| $53K | ﹤0.01% |
+714
| New | +$53K |
|
286
Under Armour Class C
UA
$2.13B
| $53K | ﹤0.01% |
+2,622
| New | +$53K |
|
287
Waste Connections
WCN
$46.1B
| $53K | ﹤0.01% |
+824
| New | +$53K |
|
288
Zebra Technologies
ZBRA
$16B
| $53K | ﹤0.01% |
+530
| New | +$53K |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
+717
| New | +$53K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $53K | ﹤0.01% |
+1,925
| New | +$53K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $53K | ﹤0.01% |
+554
| New | +$53K |
|
292
Synovus
SNV
$7.15B
| $52K | ﹤0.01% |
+1,182
| New | +$52K |
|
293
Aflac
AFL
$57.2B
| $52K | ﹤0.01% |
+1,342
| New | +$52K |
|
294
Allegion
ALLE
$14.8B
| $52K | ﹤0.01% |
+640
| New | +$52K |
|
295
American States Water
AWR
$2.88B
| $52K | ﹤0.01% |
+1,096
| New | +$52K |
|
296
BOK Financial
BOKF
$7.18B
| $52K | ﹤0.01% |
+620
| New | +$52K |
|
297
Crown Castle
CCI
$41.9B
| $52K | ﹤0.01% |
+516
| New | +$52K |
|
298
Crane NXT
CXT
$3.51B
| $52K | ﹤0.01% |
+1,868
| New | +$52K |
|
299
Digital Realty Trust
DLR
$55.7B
| $52K | ﹤0.01% |
+457
| New | +$52K |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $52K | ﹤0.01% |
+932
| New | +$52K |
|