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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
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
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 Digital
GEN
|
+$10.1M |
| 3 |
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
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$35B
| $76K | 0.01% |
736
+104
| +16% | +$11.1K |
|
327
Westwood Holdings Group
WHG
$189M
| $76K | 0.01% |
1,162
+166
| +17% | +$11K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | 0.01% |
523
+74
| +16% | +$10.9K |
|
329
Aflac
AFL
$61.6B
| $75K | 0.01% |
1,708
+244
| +17% | +$10.4K |
|
330
AMN Healthcare
AMN
$1.25B
| $75K | 0.01% |
1,514
+216
| +17% | +$9.85K |
|
331
Brown & Brown
BRO
$22.7B
| $75K | 0.01% |
2,954
+420
| +17% | +$10.5K |
|
332
CDW
CDW
$16.7B
| $75K | 0.01% |
1,068
+152
| +17% | +$10.5K |
|
333
CME Group
CME
$88.6B
| $75K | 0.01% |
520
+74
| +17% | +$10.5K |
|
334
Humana
HUM
$49B
| $75K | 0.01% |
298
+42
| +16% | +$10.4K |
|
335
Ionis Pharmaceuticals
IONS
$9.04B
| $75K | 0.01% |
1,531
+218
| +17% | +$12K |
|
336
NextEra Energy
NEE
$186B
| $75K | 0.01% |
1,924
+272
| +16% | +$10.5K |
|
337
Ross Stores
ROST
$72.4B
| $75K | 0.01% |
933
+132
| +16% | +$9.23K |
|
338
A.O. Smith
AOS
$8.31B
| $74K | 0.01% |
1,206
+172
| +17% | +$10.4K |
|
339
Celanese
CE
$5.18B
| $74K | 0.01% |
689
+98
| +17% | +$10.4K |
|
340
Crane NXT
CXT
$2.96B
| $74K | 0.01% |
2,378
+340
| +17% | +$9.94K |
|
341
Dolby
DLB
$4.65B
| $74K | 0.01% |
1,178
+168
| +17% | +$10.1K |
|
342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $74K | 0.01% |
3,074
+438
| +17% | +$10.5K |
|
343
Jacobs Solutions
J
$15.3B
| $74K | 0.01% |
1,347
+191
| +17% | +$9.8K |
|
344
KKR & Co
KKR
$90.6B
| $74K | 0.01% |
3,417
+488
| +17% | +$9.8K |
|
345
Stryker
SYK
$121B
| $74K | 0.01% |
467
+66
| +16% | +$10.1K |
|
346
Essential Utilities
WTRG
$10.8B
| $74K | 0.01% |
1,922
+274
| +17% | +$9.99K |
|
347
Zions Bancorporation
ZION
$10.5B
| $74K | 0.01% |
1,466
+208
| +17% | +$9.96K |
|
348
Alexandria Real Estate Equities
ARE
$8.49B
| $73K | 0.01% |
560
+80
| +17% | +$10.1K |
|
349
BOK Financial
BOKF
$8.47B
| $73K | 0.01% |
788
+112
| +17% | +$9.88K |
|
350
Cognizant
CTSH
$20.4B
| $73K | 0.01% |
1,032
+146
| +16% | +$10.7K |
|
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