EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.3B
| $79 | 0.01% |
1,062
+166
| +19% | +$12 |
|
277
Hain Celestial
HAIN
$168M
| $79 | 0.01% |
+3,142
| New | +$79 |
|
278
St. Joe Company
JOE
$3.05B
| $79 | 0.01% |
+5,346
| New | +$79 |
|
279
PPG Industries
PPG
$25.2B
| $79 | 0.01% |
903
+231
| +34% | +$20 |
|
280
Pricesmart
PSMT
$3.44B
| $79 | 0.01% |
1,205
+446
| +59% | +$29 |
|
281
Rambus
RMBS
$7.88B
| $79 | 0.01% |
7,504
+2,156
| +40% | +$23 |
|
282
Ross Stores
ROST
$49.6B
| $79 | 0.01% |
1,292
+227
| +21% | +$14 |
|
283
Sherwin-Williams
SHW
$93.6B
| $79 | 0.01% |
771
+93
| +14% | +$10 |
|
284
Teleflex
TFX
$5.75B
| $79 | 0.01% |
+395
| New | +$79 |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $79 | 0.01% |
1,031
+291
| +39% | +$22 |
|
|
FDC
286
DELISTED
First Data Corporation
FDC
| $79 | 0.01% |
612,853
+11,139
| +2% | +$1 |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $78 | 0.01% |
5,401
+1,489
| +38% | +$22 |
|
288
Commerce Bancshares
CBSH
$8.11B
| $78 | 0.01% |
2,365
+513
| +28% | +$17 |
|
289
Cullen/Frost Bankers
CFR
$8.34B
| $78 | 0.01% |
949
+158
| +20% | +$13 |
|
290
CoStar Group
CSGP
$37.3B
| $78 | 0.01% |
+2,780
| New | +$78 |
|
291
Compass Minerals
CMP
$794M
| $77 | 0.01% |
1,671
+627
| +60% | +$29 |
|
292
Idexx Laboratories
IDXX
$52.2B
| $77 | 0.01% |
527
+74
| +16% | +$11 |
|
293
Pinnacle West Capital
PNW
$10.5B
| $77 | 0.01% |
+1,263
| New | +$77 |
|
294
Adobe
ADBE
$152B
| $76 | 0.01% |
462
-75
| -14% | -$12 |
|
295
Applied Materials
AMAT
$129B
| $76 | 0.01% |
1,793
-16
| -0.9% | -$1 |
|
296
Booz Allen Hamilton
BAH
$12.5B
| $76 | 0.01% |
312,648
+58,930
| +23% | +$14 |
|
297
Emcor
EME
$27.8B
| $76 | 0.01% |
1,294
+180
| +16% | +$11 |
|
298
GATX Corp
GATX
$5.99B
| $76 | 0.01% |
1,471
+314
| +27% | +$16 |
|
299
Green Dot
GDOT
$766M
| $76 | 0.01% |
90,545
+3,385
| +4% | +$3 |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $76 | 0.01% |
2,412,746
+326,585
| +16% | +$10 |
|