EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBA
276
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $102K | 0.01% |
4,537
+566
| +14% | +$12.7K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $101K | 0.01% |
658
+82
| +14% | +$12.6K |
|
278
Edwards Lifesciences
EW
$47.5B
| $101K | 0.01% |
2,232
+276
| +14% | +$12.5K |
|
279
Graco
GGG
$14.2B
| $100K | 0.01% |
2,242
+280
| +14% | +$12.5K |
|
280
NetApp
NTAP
$23.7B
| $100K | 0.01% |
1,684
+210
| +14% | +$12.5K |
|
281
Bio-Techne
TECH
$8.46B
| $100K | 0.01% |
2,768
+344
| +14% | +$12.4K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $100K | 0.01% |
642
+80
| +14% | +$12.5K |
|
283
Autodesk
ADSK
$69.5B
| $99K | 0.01% |
810
+100
| +14% | +$12.2K |
|
284
Keysight
KEYS
$28.9B
| $99K | 0.01% |
1,942
+242
| +14% | +$12.3K |
|
285
Teradyne
TER
$19.1B
| $99K | 0.01% |
2,261
+282
| +14% | +$12.3K |
|
286
Cannae Holdings
CNNE
$1.09B
| $98K | 0.01% |
5,302
+662
| +14% | +$12.2K |
|
287
KB Home
KBH
$4.63B
| $98K | 0.01% |
3,540
+442
| +14% | +$12.2K |
|
288
SBA Communications
SBAC
$21.2B
| $98K | 0.01% |
581
+72
| +14% | +$12.1K |
|
289
Ametek
AME
$43.3B
| $97K | 0.01% |
1,301
+162
| +14% | +$12.1K |
|
290
AMN Healthcare
AMN
$799M
| $97K | 0.01% |
1,730
+216
| +14% | +$12.1K |
|
291
Applied Materials
AMAT
$130B
| $96K | 0.01% |
1,809
+226
| +14% | +$12K |
|
|
BCLI
292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $96K | 0.01% |
2,004
+334
| +20% | +$16K |
|
293
Humana
HUM
$37B
| $95K | 0.01% |
340
+42
| +14% | +$11.7K |
|
294
Blackrock
BLK
$170B
| $94K | 0.01% |
182
-399
| -69% | -$206K |
|
295
CME Group
CME
$94.4B
| $94K | 0.01% |
594
+74
| +14% | +$11.7K |
|
296
Illumina
ILMN
$15.7B
| $94K | 0.01% |
420
+51
| +14% | +$11.4K |
|
297
Ralph Lauren
RL
$18.9B
| $94K | 0.01% |
866
+108
| +14% | +$11.7K |
|
298
VF Corp
VFC
$5.86B
| $94K | 0.01% |
1,365
+170
| +14% | +$11.7K |
|
299
Brink's
BCO
$4.78B
| $93K | 0.01% |
1,317
+164
| +14% | +$11.6K |
|
300
Cognizant
CTSH
$35.1B
| $93K | 0.01% |
1,178
+146
| +14% | +$11.5K |
|