EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$26.8B
| $52K | ﹤0.01% |
+5,584
| New | +$52K |
|
302
Illinois Tool Works
ITW
$77.6B
| $52K | ﹤0.01% |
+366
| New | +$52K |
|
303
Johnson & Johnson
JNJ
$430B
| $52K | ﹤0.01% |
+390
| New | +$52K |
|
304
Keysight
KEYS
$28.9B
| $52K | ﹤0.01% |
+1,327
| New | +$52K |
|
305
Middlesex Water
MSEX
$976M
| $52K | ﹤0.01% |
+1,315
| New | +$52K |
|
306
ResMed
RMD
$40.6B
| $52K | ﹤0.01% |
+669
| New | +$52K |
|
307
SEI Investments
SEIC
$10.8B
| $52K | ﹤0.01% |
+963
| New | +$52K |
|
308
Thor Industries
THO
$5.94B
| $52K | ﹤0.01% |
+499
| New | +$52K |
|
309
Westwood Holdings Group
WHG
$163M
| $52K | ﹤0.01% |
+913
| New | +$52K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $52K | ﹤0.01% |
+1,376
| New | +$52K |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | ﹤0.01% |
+408
| New | +$52K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $52K | ﹤0.01% |
+2,027
| New | +$52K |
|
313
Applied Materials
AMAT
$130B
| $51K | ﹤0.01% |
+1,234
| New | +$51K |
|
314
AvalonBay Communities
AVB
$27.8B
| $51K | ﹤0.01% |
+265
| New | +$51K |
|
315
Booking.com
BKNG
$178B
| $51K | ﹤0.01% |
+27
| New | +$51K |
|
316
Celanese
CE
$5.34B
| $51K | ﹤0.01% |
+540
| New | +$51K |
|
317
Cullen/Frost Bankers
CFR
$8.38B
| $51K | ﹤0.01% |
+546
| New | +$51K |
|
318
CME Group
CME
$94.4B
| $51K | ﹤0.01% |
+409
| New | +$51K |
|
319
CONMED
CNMD
$1.7B
| $51K | ﹤0.01% |
+1,007
| New | +$51K |
|
320
Salesforce
CRM
$239B
| $51K | ﹤0.01% |
+587
| New | +$51K |
|
321
Ecolab
ECL
$77.6B
| $51K | ﹤0.01% |
+387
| New | +$51K |
|
322
Consolidated Edison
ED
$35.4B
| $51K | ﹤0.01% |
+627
| New | +$51K |
|
323
Extra Space Storage
EXR
$31.3B
| $51K | ﹤0.01% |
+655
| New | +$51K |
|
324
FMC
FMC
$4.72B
| $51K | ﹤0.01% |
+802
| New | +$51K |
|
325
Fulton Financial
FULT
$3.53B
| $51K | ﹤0.01% |
+2,688
| New | +$51K |
|