EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $59K | 0.01% |
710
+59
| +9% | +$4.9K |
|
277
Texas Instruments
TXN
$171B
| $59K | 0.01% |
660
+64
| +11% | +$5.72K |
|
278
Zions Bancorporation
ZION
$8.34B
| $59K | 0.01% |
1,258
+104
| +9% | +$4.88K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $59K | 0.01% |
1,242
+103
| +9% | +$4.89K |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59K | 0.01% |
4,157
-7,807
| -65% | -$111K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $59K | 0.01% |
562
+51
| +10% | +$5.35K |
|
|
AVX
282
DELISTED
AVX Corporation
AVX
| $59K | 0.01% |
3,237
+269
| +9% | +$4.9K |
|
|
IDTI
283
DELISTED
Integrated Device Technology I
IDTI
| $59K | 0.01% |
2,227
+200
| +10% | +$5.3K |
|
284
Air Lease Corp
AL
$7.12B
| $58K | ﹤0.01% |
1,362
+124
| +10% | +$5.28K |
|
285
Amazon
AMZN
$2.48T
| $58K | ﹤0.01% |
1,200
+100
| +9% | +$4.83K |
|
286
Citizens Financial Group
CFG
$22.3B
| $58K | ﹤0.01% |
1,536
+147
| +11% | +$5.55K |
|
287
Clearway Energy Class A
CWEN.A
$3.2B
| $58K | ﹤0.01% |
3,067
+255
| +9% | +$4.82K |
|
288
Dolby
DLB
$6.96B
| $58K | ﹤0.01% |
1,010
+95
| +10% | +$5.46K |
|
289
Dollar Tree
DLTR
$20.6B
| $58K | ﹤0.01% |
672
+61
| +10% | +$5.27K |
|
290
Emcor
EME
$28B
| $58K | ﹤0.01% |
838
+76
| +10% | +$5.26K |
|
291
Essex Property Trust
ESS
$17.3B
| $58K | ﹤0.01% |
229
+19
| +9% | +$4.81K |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $58K | ﹤0.01% |
1,017
+85
| +9% | +$4.85K |
|
293
Liberty Broadband Class A
LBRDA
$8.57B
| $58K | ﹤0.01% |
619
+55
| +10% | +$5.15K |
|
294
Markel Group
MKL
$24.2B
| $58K | ﹤0.01% |
54
+4
| +8% | +$4.3K |
|
295
3M
MMM
$82.7B
| $58K | ﹤0.01% |
331
+27
| +9% | +$4.73K |
|
296
Sensata Technologies
ST
$4.66B
| $58K | ﹤0.01% |
1,207
+110
| +10% | +$5.29K |
|
297
United Rentals
URI
$62.7B
| $58K | ﹤0.01% |
421
+39
| +10% | +$5.37K |
|
|
BSF
298
DELISTED
Bear State Financial, Inc.
BSF
| $58K | ﹤0.01% |
5,633
+527
| +10% | +$5.43K |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58K | ﹤0.01% |
675
+64
| +10% | +$5.5K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $58K | ﹤0.01% |
3,857
+321
| +9% | +$4.83K |
|