EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oramed Pharmaceuticals
ORMP
$91.4M
| $86K | 0.01% |
13,478
+2,244
| +20% | +$14.3K |
|
327
Sherwin-Williams
SHW
$92.9B
| $86K | 0.01% |
678
+84
| +14% | +$10.7K |
|
328
Zions Bancorporation
ZION
$8.34B
| $86K | 0.01% |
1,674
+208
| +14% | +$10.7K |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$976M
| $86K | 0.01% |
2,149
+268
| +14% | +$10.7K |
|
330
A.O. Smith
AOS
$10.3B
| $85K | 0.01% |
1,378
+172
| +14% | +$10.6K |
|
331
Crane NXT
CXT
$3.51B
| $85K | 0.01% |
2,718
+340
| +14% | +$10.6K |
|
332
Dollar Tree
DLTR
$20.6B
| $85K | 0.01% |
896
+112
| +14% | +$10.6K |
|
333
Idexx Laboratories
IDXX
$51.4B
| $85K | 0.01% |
453
+56
| +14% | +$10.5K |
|
334
Morningstar
MORN
$10.8B
| $85K | 0.01% |
896
+112
| +14% | +$10.6K |
|
335
Waste Connections
WCN
$46.1B
| $85K | 0.01% |
1,193
+148
| +14% | +$10.5K |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $85K | 0.01% |
1,254
+156
| +14% | +$10.6K |
|
337
Aflac
AFL
$57.2B
| $84K | 0.01% |
1,952
+244
| +14% | +$10.5K |
|
338
Brown & Brown
BRO
$31.3B
| $84K | 0.01% |
3,374
+420
| +14% | +$10.5K |
|
339
Citizens Financial Group
CFG
$22.3B
| $84K | 0.01% |
2,048
+256
| +14% | +$10.5K |
|
340
C.H. Robinson
CHRW
$14.9B
| $84K | 0.01% |
914
+114
| +14% | +$10.5K |
|
341
Dolby
DLB
$6.96B
| $84K | 0.01% |
1,346
+168
| +14% | +$10.5K |
|
342
Emcor
EME
$28B
| $84K | 0.01% |
1,114
+138
| +14% | +$10.4K |
|
343
Generac Holdings
GNRC
$10.6B
| $84K | 0.01% |
1,881
+234
| +14% | +$10.5K |
|
344
Lennox International
LII
$20.3B
| $84K | 0.01% |
419
+52
| +14% | +$10.4K |
|
345
Prologis
PLD
$105B
| $84K | 0.01% |
1,363
+170
| +14% | +$10.5K |
|
346
SiriusXM
SIRI
$8.1B
| $84K | 0.01% |
1,367
+171
| +14% | +$10.5K |
|
347
Synovus
SNV
$7.15B
| $84K | 0.01% |
1,717
+214
| +14% | +$10.5K |
|
|
AGR
348
DELISTED
Avangrid, Inc.
AGR
| $84K | 0.01% |
1,654
+206
| +14% | +$10.5K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $84K | 0.01% |
1,219
+152
| +14% | +$10.5K |
|
350
W.W. Grainger
GWW
$47.5B
| $84K | 0.01% |
304
+38
| +14% | +$10.5K |
|