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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
+$214M
Cap. Flow %
12.95%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34

Top Buys

1
CVLT icon
Commault Systems
CVLT
+$52.9M
2
CACI icon
CACI
CACI
+$50.6M
3
CARB
Carbonite Inc
CARB
+$49.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
5
CRON
Cronos Group
CRON
+$18.3M

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
+$51.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
QLYS icon
Qualys
QLYS
+$14.2M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
SPLK
Splunk Inc
SPLK
+$12.4M

Sector Composition

1 Technology 71.65%
2 Financials 9%
3 Industrials 4.71%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
326
Oramed Pharmaceuticals
ORMP
$169M
$86K 0.01%
13,478
+2,244
+20% +$17.3K
SHW icon
327
Sherwin-Williams
SHW
$82.9B
$86K 0.01%
678
+84
+14% +$11.5K
ZION icon
328
Zions Bancorporation
ZION
$10.8B
$86K 0.01%
1,674
+208
+14% +$11.2K
XIFR
329
XPLR Infrastructure LP
XIFR
$1.14B
$86K 0.01%
2,149
+268
+14% +$10.8K
AOS icon
330
A.O. Smith
AOS
$8.37B
$85K 0.01%
1,378
+172
+14% +$11.1K
CXT icon
331
Crane NXT
CXT
$2.99B
$85K 0.01%
2,718
+340
+14% +$11K
DLTR icon
332
Dollar Tree
DLTR
$25.1B
$85K 0.01%
896
+112
+14% +$11.7K
IDXX icon
333
Idexx Laboratories
IDXX
$45.4B
$85K 0.01%
453
+56
+14% +$10.3K
MORN icon
334
Morningstar
MORN
$6.67B
$85K 0.01%
896
+112
+14% +$10.8K
WCN
335
Waste Connections
WCN
$44.4B
$85K 0.01%
1,193
+148
+14% +$10.5K
VR
336
DELISTED
Validus Hold Ltd
VR
$85K 0.01%
1,254
+156
+14% +$9.82K
AFL icon
337
Aflac
AFL
$62.5B
$84K 0.01%
1,952
+244
+14% +$10.8K
BRO icon
338
Brown & Brown
BRO
$23.7B
$84K 0.01%
3,374
+420
+14% +$11K
CFG icon
339
Citizens Financial Group
CFG
$31.3B
$84K 0.01%
2,048
+256
+14% +$11.5K
CHRW icon
340
C.H. Robinson
CHRW
$24.1B
$84K 0.01%
914
+114
+14% +$10.5K
DLB icon
341
Dolby
DLB
$4.72B
$84K 0.01%
1,346
+168
+14% +$10.8K
EME icon
342
Emcor
EME
$33.3B
$84K 0.01%
1,114
+138
+14% +$10.9K
GNRC icon
343
Generac Holdings
GNRC
$12.8B
$84K 0.01%
1,881
+234
+14% +$11.1K
GWW icon
344
W.W. Grainger
GWW
$65.6B
$84K 0.01%
304
+38
+14% +$9.95K
LII icon
345
Lennox International
LII
$19.3B
$84K 0.01%
419
+52
+14% +$10.8K
PLD icon
346
Prologis
PLD
$138B
$84K 0.01%
1,363
+170
+14% +$10.6K
SIRI icon
347
SiriusXM
SIRI
$10.5B
$84K 0.01%
1,367
+171
+14% +$10.3K
SNV
348
DELISTED
Synovus
SNV
$84K 0.01%
1,717
+214
+14% +$10.8K
AGR
349
DELISTED
Avangrid, Inc.
AGR
$84K 0.01%
1,654
+206
+14% +$10K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$84K 0.01%
1,219
+152
+14% +$11K
12 13
14
15 16

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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