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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $56K | ﹤0.01% |
609
+50
| +9% | +$4.6K |
|
327
Lennox International
LII
$20.3B
| $56K | ﹤0.01% |
315
+28
| +10% | +$4.98K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $56K | ﹤0.01% |
1,084
+102
| +10% | +$5.27K |
|
329
Middlesex Water
MSEX
$976M
| $56K | ﹤0.01% |
1,434
+119
| +9% | +$4.65K |
|
330
Northern Trust
NTRS
$24.3B
| $56K | ﹤0.01% |
612
+51
| +9% | +$4.67K |
|
331
Ormat Technologies
ORA
$5.51B
| $56K | ﹤0.01% |
+924
| New | +$56K |
|
332
Pfizer
PFE
$141B
| $56K | ﹤0.01% |
1,646
+145
| +10% | +$4.93K |
|
|
AENZ
333
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $56K | ﹤0.01% |
3,881
-119
| -3% | -$1.72K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,179
+98
| +9% | +$4.66K |
|
|
TWX
335
DELISTED
Time Warner Inc
TWX
| $56K | ﹤0.01% |
542
+45
| +9% | +$4.65K |
|
336
Arch Capital
ACGL
$34.1B
| $55K | ﹤0.01% |
1,668
+150
| +10% | +$4.95K |
|
337
Aecom
ACM
$16.8B
| $55K | ﹤0.01% |
1,481
+133
| +10% | +$4.94K |
|
338
American Water Works
AWK
$28B
| $55K | ﹤0.01% |
682
+65
| +11% | +$5.24K |
|
339
Consolidated Edison
ED
$35.4B
| $55K | ﹤0.01% |
684
+57
| +9% | +$4.58K |
|
340
Eversource Energy
ES
$23.6B
| $55K | ﹤0.01% |
903
+75
| +9% | +$4.57K |
|
341
First Horizon
FHN
$11.3B
| $55K | ﹤0.01% |
2,863
+238
| +9% | +$4.57K |
|
342
Globe Life
GL
$11.3B
| $55K | ﹤0.01% |
685
+63
| +10% | +$5.06K |
|
343
Genuine Parts
GPC
$19.4B
| $55K | ﹤0.01% |
573
+47
| +9% | +$4.51K |
|
344
Johnson & Johnson
JNJ
$430B
| $55K | ﹤0.01% |
425
+35
| +9% | +$4.53K |
|
345
Labcorp
LH
$23.2B
| $55K | ﹤0.01% |
427
+38
| +10% | +$4.9K |
|
346
Southwest Airlines
LUV
$16.5B
| $55K | ﹤0.01% |
981
+88
| +10% | +$4.93K |
|
347
M&T Bank
MTB
$31.2B
| $55K | ﹤0.01% |
342
+28
| +9% | +$4.5K |
|
348
NetApp
NTAP
$23.7B
| $55K | ﹤0.01% |
1,264
+118
| +10% | +$5.13K |
|
349
PPG Industries
PPG
$24.8B
| $55K | ﹤0.01% |
504
+42
| +9% | +$4.58K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $55K | ﹤0.01% |
540
+45
| +9% | +$4.58K |
|