EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $57K | ﹤0.01% |
517
+43
| +9% | +$4.74K |
|
302
Crane NXT
CXT
$3.51B
| $57K | ﹤0.01% |
2,038
+170
| +9% | +$4.76K |
|
303
Extra Space Storage
EXR
$31.3B
| $57K | ﹤0.01% |
714
+59
| +9% | +$4.71K |
|
304
Hillenbrand
HI
$1.85B
| $57K | ﹤0.01% |
1,478
+123
| +9% | +$4.74K |
|
305
International Flavors & Fragrances
IFF
$16.9B
| $57K | ﹤0.01% |
399
+33
| +9% | +$4.71K |
|
306
ITT
ITT
$13.3B
| $57K | ﹤0.01% |
1,288
+119
| +10% | +$5.27K |
|
307
Morningstar
MORN
$10.8B
| $57K | ﹤0.01% |
672
+62
| +10% | +$5.26K |
|
308
Ralph Lauren
RL
$18.9B
| $57K | ﹤0.01% |
650
+54
| +9% | +$4.74K |
|
309
Charles Schwab
SCHW
$167B
| $57K | ﹤0.01% |
1,294
+107
| +9% | +$4.71K |
|
310
SiriusXM
SIRI
$8.1B
| $57K | ﹤0.01% |
1,025
+93
| +10% | +$5.17K |
|
311
Stryker
SYK
$150B
| $57K | ﹤0.01% |
401
+33
| +9% | +$4.69K |
|
|
DNB
312
DELISTED
Dun & Bradstreet
DNB
| $57K | ﹤0.01% |
490
-658
| -57% | -$76.5K |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $57K | ﹤0.01% |
480
+40
| +9% | +$4.75K |
|
314
Analog Devices
ADI
$122B
| $56K | ﹤0.01% |
646
+53
| +9% | +$4.59K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $56K | ﹤0.01% |
601
+56
| +10% | +$5.22K |
|
316
Cadence Bank
CADE
$7.04B
| $56K | ﹤0.01% |
1,747
+161
| +10% | +$5.16K |
|
317
Crown Castle
CCI
$41.9B
| $56K | ﹤0.01% |
562
+46
| +9% | +$4.58K |
|
318
Cullen/Frost Bankers
CFR
$8.24B
| $56K | ﹤0.01% |
595
+49
| +9% | +$4.61K |
|
319
Cincinnati Financial
CINF
$24B
| $56K | ﹤0.01% |
734
+61
| +9% | +$4.65K |
|
320
CenterPoint Energy
CNP
$24.7B
| $56K | ﹤0.01% |
1,927
+160
| +9% | +$4.65K |
|
321
Emerson Electric
EMR
$74.6B
| $56K | ﹤0.01% |
886
+73
| +9% | +$4.61K |
|
322
Fulton Financial
FULT
$3.53B
| $56K | ﹤0.01% |
2,965
+277
| +10% | +$5.23K |
|
323
Garmin
GRMN
$45.7B
| $56K | ﹤0.01% |
1,039
+86
| +9% | +$4.64K |
|
324
Idacorp
IDA
$6.77B
| $56K | ﹤0.01% |
641
+55
| +9% | +$4.81K |
|
325
Jacobs Solutions
J
$17.4B
| $56K | ﹤0.01% |
1,156
+96
| +9% | +$4.65K |
|