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 | |
|---|---|---|---|---|---|---|
326
GATX Corp
GATX
$5.97B
| $51K | ﹤0.01% |
+797
| New | +$51K |
|
327
Home Depot
HD
$415B
| $51K | ﹤0.01% |
+331
| New | +$51K |
|
|
IRS
328
IRSA Inversiones y Representaciones
IRS
$1.09B
| $51K | ﹤0.01% |
+2,182
| New | +$51K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.89B
| $51K | ﹤0.01% |
+331
| New | +$51K |
|
330
Lincoln Electric
LECO
$13.5B
| $51K | ﹤0.01% |
+559
| New | +$51K |
|
331
Labcorp
LH
$23.1B
| $51K | ﹤0.01% |
+389
| New | +$51K |
|
332
Microchip Technology
MCHP
$35.6B
| $51K | ﹤0.01% |
+1,316
| New | +$51K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $51K | ﹤0.01% |
+341
| New | +$51K |
|
334
Marsh & McLennan
MMC
$100B
| $51K | ﹤0.01% |
+650
| New | +$51K |
|
335
Merit Medical Systems
MMSI
$5.49B
| $51K | ﹤0.01% |
+1,333
| New | +$51K |
|
336
MSCI
MSCI
$43.1B
| $51K | ﹤0.01% |
+499
| New | +$51K |
|
337
M&T Bank
MTB
$31.2B
| $51K | ﹤0.01% |
+314
| New | +$51K |
|
338
Nike
NKE
$109B
| $51K | ﹤0.01% |
+861
| New | +$51K |
|
339
PPG Industries
PPG
$24.8B
| $51K | ﹤0.01% |
+462
| New | +$51K |
|
340
Rockwell Automation
ROK
$38.1B
| $51K | ﹤0.01% |
+312
| New | +$51K |
|
341
Charles Schwab
SCHW
$168B
| $51K | ﹤0.01% |
+1,187
| New | +$51K |
|
342
SiriusXM
SIRI
$8.05B
| $51K | ﹤0.01% |
+932
| New | +$51K |
|
343
Stryker
SYK
$149B
| $51K | ﹤0.01% |
+368
| New | +$51K |
|
344
TE Connectivity
TEL
$61.6B
| $51K | ﹤0.01% |
+651
| New | +$51K |
|
345
Travelers Companies
TRV
$62B
| $51K | ﹤0.01% |
+403
| New | +$51K |
|
346
VF Corp
VFC
$5.82B
| $51K | ﹤0.01% |
+940
| New | +$51K |
|
347
Varex Imaging
VREX
$482M
| $51K | ﹤0.01% |
+1,501
| New | +$51K |
|
348
Zions Bancorporation
ZION
$8.34B
| $51K | ﹤0.01% |
+1,154
| New | +$51K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $51K | ﹤0.01% |
+511
| New | +$51K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | ﹤0.01% |
+497
| New | +$51K |
|