EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $76K | 0.01% |
736
+104
| +16% | +$10.7K |
|
327
Westwood Holdings Group
WHG
$163M
| $76K | 0.01% |
1,162
+166
| +17% | +$10.9K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | 0.01% |
523
+74
| +16% | +$10.8K |
|
329
Aflac
AFL
$57.2B
| $75K | 0.01% |
1,708
+244
| +17% | +$10.7K |
|
330
AMN Healthcare
AMN
$799M
| $75K | 0.01% |
1,514
+216
| +17% | +$10.7K |
|
331
Brown & Brown
BRO
$31.3B
| $75K | 0.01% |
2,954
+420
| +17% | +$10.7K |
|
332
CDW
CDW
$22.2B
| $75K | 0.01% |
1,068
+152
| +17% | +$10.7K |
|
333
CME Group
CME
$94.4B
| $75K | 0.01% |
520
+74
| +17% | +$10.7K |
|
334
Humana
HUM
$37B
| $75K | 0.01% |
298
+42
| +16% | +$10.6K |
|
335
Ionis Pharmaceuticals
IONS
$9.76B
| $75K | 0.01% |
1,531
+218
| +17% | +$10.7K |
|
336
NextEra Energy, Inc.
NEE
$146B
| $75K | 0.01% |
1,924
+272
| +16% | +$10.6K |
|
337
Ross Stores
ROST
$49.4B
| $75K | 0.01% |
933
+132
| +16% | +$10.6K |
|
338
A.O. Smith
AOS
$10.3B
| $74K | 0.01% |
1,206
+172
| +17% | +$10.6K |
|
339
Celanese
CE
$5.34B
| $74K | 0.01% |
689
+98
| +17% | +$10.5K |
|
340
Crane NXT
CXT
$3.51B
| $74K | 0.01% |
2,378
+340
| +17% | +$10.6K |
|
341
Dolby
DLB
$6.96B
| $74K | 0.01% |
1,178
+168
| +17% | +$10.6K |
|
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $74K | 0.01% |
3,074
+438
| +17% | +$10.5K |
|
343
Jacobs Solutions
J
$17.4B
| $74K | 0.01% |
1,347
+191
| +17% | +$10.5K |
|
344
KKR & Co
KKR
$121B
| $74K | 0.01% |
3,417
+488
| +17% | +$10.6K |
|
345
Stryker
SYK
$150B
| $74K | 0.01% |
467
+66
| +16% | +$10.5K |
|
346
Essential Utilities
WTRG
$11B
| $74K | 0.01% |
1,922
+274
| +17% | +$10.5K |
|
347
Zions Bancorporation
ZION
$8.34B
| $74K | 0.01% |
1,466
+208
| +17% | +$10.5K |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $73K | 0.01% |
4,849
+692
| +17% | +$10.4K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $73K | 0.01% |
1,375
+196
| +17% | +$10.4K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $73K | 0.01% |
560
+80
| +17% | +$10.4K |
|