EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$527B
| $83K | 0.01% |
414
+58
| +16% | +$11.6K |
|
277
Zoetis
ZTS
$67.9B
| $83K | 0.01% |
1,154
+164
| +17% | +$11.8K |
|
278
Broadridge
BR
$29.2B
| $82K | 0.01% |
906
+128
| +16% | +$11.6K |
|
279
NetApp
NTAP
$23.5B
| $82K | 0.01% |
1,474
+210
| +17% | +$11.7K |
|
280
PVH
PVH
$4.25B
| $82K | 0.01% |
593
+84
| +17% | +$11.6K |
|
281
SBA Communications
SBAC
$21.3B
| $82K | 0.01% |
509
+72
| +16% | +$11.6K |
|
282
Sherwin-Williams
SHW
$93B
| $82K | 0.01% |
594
+84
| +16% | +$11.6K |
|
283
Simpson Manufacturing
SSD
$8.16B
| $82K | 0.01% |
1,431
+204
| +17% | +$11.7K |
|
284
MSCI
MSCI
$42.9B
| $81K | 0.01% |
634
+90
| +17% | +$11.5K |
|
285
Texas Instruments
TXN
$169B
| $81K | 0.01% |
770
+110
| +17% | +$11.6K |
|
|
XIFR
286
XPLR Infrastructure, LP
XIFR
$970M
| $81K | 0.01% |
1,881
+268
| +17% | +$11.5K |
|
287
Illumina
ILMN
$15.5B
| $80K | 0.01% |
369
+51
| +16% | +$11.1K |
|
288
Ralph Lauren
RL
$18.8B
| $80K | 0.01% |
758
+108
| +17% | +$11.4K |
|
289
Bio-Techne
TECH
$8.36B
| $80K | 0.01% |
2,424
+344
| +17% | +$11.4K |
|
290
Voya Financial
VOYA
$7.36B
| $80K | 0.01% |
1,618
+230
| +17% | +$11.4K |
|
|
NATI
291
DELISTED
National Instruments Corp
NATI
| $80K | 0.01% |
1,897
+270
| +17% | +$11.4K |
|
|
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
| $80K | 0.01% |
2,597
+370
| +17% | +$11.4K |
|
293
Badger Meter
BMI
$5.37B
| $80K | 0.01% |
1,676
+238
| +17% | +$11.4K |
|
294
Emcor
EME
$27.7B
| $80K | 0.01% |
976
+138
| +16% | +$11.3K |
|
295
ITT
ITT
$13.3B
| $80K | 0.01% |
1,502
+214
| +17% | +$11.4K |
|
296
American States Water
AWR
$2.88B
| $79K | 0.01% |
1,393
+198
| +17% | +$11.2K |
|
297
Bath & Body Works
BBWI
$6.31B
| $79K | 0.01% |
1,630
+232
| +17% | +$11.2K |
|
298
Cannae Holdings
CNNE
$1.09B
| $79K | 0.01% |
+4,640
| New | +$79K |
|
299
Generac Holdings
GNRC
$10.6B
| $79K | 0.01% |
1,647
+234
| +17% | +$11.2K |
|
300
Home Depot
HD
$416B
| $79K | 0.01% |
421
+60
| +17% | +$11.3K |
|