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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$308B
| $83K | 0.01% |
4,140
+580
| +16% | +$11.2K |
|
277
Zoetis
ZTS
$32B
| $83K | 0.01% |
1,154
+164
| +17% | +$11.3K |
|
278
Broadridge
BR
$17.3B
| $82K | 0.01% |
906
+128
| +16% | +$11.2K |
|
279
NetApp
NTAP
$31.2B
| $82K | 0.01% |
1,474
+210
| +17% | +$10.5K |
|
280
PVH
PVH
$3.7B
| $82K | 0.01% |
593
+84
| +17% | +$11K |
|
281
SBA Communications
SBAC
$19.6B
| $82K | 0.01% |
509
+72
| +16% | +$11.4K |
|
282
Sherwin-Williams
SHW
$83.1B
| $82K | 0.01% |
594
+84
| +16% | +$11K |
|
283
Simpson Manufacturing
SSD
$7.99B
| $82K | 0.01% |
1,431
+204
| +17% | +$11.3K |
|
284
MSCI
MSCI
$45.8B
| $81K | 0.01% |
634
+90
| +17% | +$11.2K |
|
285
Texas Instruments
TXN
$265B
| $81K | 0.01% |
770
+110
| +17% | +$10.7K |
|
|
XIFR
286
XPLR Infrastructure LP
XIFR
$1.16B
| $81K | 0.01% |
1,881
+268
| +17% | +$10.8K |
|
287
Badger Meter
BMI
$4.37B
| $80K | 0.01% |
1,676
+238
| +17% | +$11K |
|
288
Emcor
EME
$33.6B
| $80K | 0.01% |
976
+138
| +16% | +$10.7K |
|
289
Illumina
ILMN
$28.6B
| $80K | 0.01% |
369
+51
| +16% | +$10.5K |
|
290
ITT
ITT
$17.5B
| $80K | 0.01% |
1,502
+214
| +17% | +$10.7K |
|
291
Ralph Lauren
RL
$23B
| $80K | 0.01% |
758
+108
| +17% | +$9.97K |
|
292
Bio-Techne
TECH
$11.1B
| $80K | 0.01% |
2,424
+344
| +17% | +$10.9K |
|
293
Voya Financial
VOYA
$9.1B
| $80K | 0.01% |
1,618
+230
| +17% | +$9.88K |
|
|
NATI
294
DELISTED
National Instruments Corp
NATI
| $80K | 0.01% |
1,897
+270
| +17% | +$11.8K |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $80K | 0.01% |
2,597
+370
| +17% | +$11.1K |
|
296
American States Water
AWR
$3.37B
| $79K | 0.01% |
1,393
+198
| +17% | +$10.8K |
|
297
Bath & Body Works
BBWI
$4.36B
| $79K | 0.01% |
1,630
+232
| +17% | +$9.38K |
|
298
Cannae Holdings
CNNE
$669M
| $79K | 0.01% |
+4,640
| New | +$80.1K |
|
299
Generac Holdings
GNRC
$13.1B
| $79K | 0.01% |
1,647
+234
| +17% | +$11.6K |
|
300
Home Depot
HD
$345B
| $79K | 0.01% |
421
+60
| +17% | +$10.4K |
|
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