We are live on ! Find out more
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
Cap. Flow
+$127M
Cap. Flow %
9.14%
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 icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
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 icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
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
MAS icon
301
Masco
MAS
$16.1B
$79K 0.01%
1,814
+258
+17% +$10.5K
TEL icon
302
TE Connectivity
TEL
$58.5B
$79K 0.01%
828
+118
+17% +$10.9K
CRM icon
303
Salesforce
CRM
$137B
$78K 0.01%
746
+106
+17% +$10.8K
ROK icon
304
Rockwell Automation
ROK
$51.7B
$78K 0.01%
396
+56
+16% +$10.7K
SCHW
305
Charles Schwab
SCHW
$179B
$78K 0.01%
1,508
+214
+17% +$10.1K
Z icon
306
Zillow
Z
$7.75B
$78K 0.01%
1,827
+260
+17% +$10.7K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$78K 0.01%
329
+46
+16% +$9.8K
HI
308
DELISTED
Hillenbrand
HI
$77K 0.01%
1,724
+246
+17% +$10.3K
ITW icon
309
Illinois Tool Works
ITW
$80.5B
$77K 0.01%
465
+66
+17% +$10.5K
ROP icon
310
Roper Technologies
ROP
$35.5B
$77K 0.01%
297
+42
+16% +$10.8K
WAT icon
311
Waters Corp
WAT
$37.1B
$77K 0.01%
394
+56
+17% +$10.8K
ADSK icon
312
Autodesk
ADSK
$44.4B
$76K 0.01%
710
+100
+16% +$11.7K
AL
313
DELISTED
Air Lease Corp
AL
$76K 0.01%
1,588
+226
+17% +$9.93K
ALB icon
314
Albemarle
ALB
$14.2B
$76K 0.01%
581
+82
+16% +$11.1K
APH icon
315
Amphenol
APH
$191B
$76K 0.01%
3,452
+488
+16% +$10.7K
BWA icon
316
BorgWarner
BWA
$13.1B
$76K 0.01%
1,674
+238
+17% +$11K
CFG icon
317
Citizens Financial Group
CFG
$31.2B
$76K 0.01%
1,792
+256
+17% +$10K
CHH icon
318
Choice Hotels
CHH
$5.1B
$76K 0.01%
984
+140
+17% +$10.2K
CTAS icon
319
Cintas
CTAS
$81.6B
$76K 0.01%
1,936
+272
+16% +$10.3K
IQV icon
320
IQVIA
IQV
$35.4B
$76K 0.01%
762
+108
+17% +$11K
LII icon
321
Lennox International
LII
$19.2B
$76K 0.01%
367
+52
+17% +$10.1K
LUV icon
322
Southwest Airlines
LUV
$24.1B
$76K 0.01%
1,143
+162
+17% +$9.53K
MMM icon
323
3M
MMM
$84.8B
$76K 0.01%
386
+55
+17% +$10.6K
MORN icon
324
Morningstar
MORN
$6.55B
$76K 0.01%
784
+112
+17% +$10.1K
PLD icon
325
Prologis
PLD
$138B
$76K 0.01%
1,193
-1,922
-62% -$126K
11 12
13
14 15

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return