EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
326
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $74 | 0.01% |
+497,754
| New | +$74 |
|
327
Amphenol
APH
$135B
| $73 | 0.01% |
4,676
+736
| +19% | +$11 |
|
328
CME Group
CME
$94.6B
| $73 | 0.01% |
623
+29
| +5% | +$3 |
|
329
Griffon
GFF
$3.79B
| $73 | 0.01% |
+24,401
| New | +$73 |
|
330
Gold Resource Corp
GORO
$116M
| $73 | 0.01% |
+100,457
| New | +$73 |
|
331
GoPro
GPRO
$272M
| $73 | 0.01% |
99,798
-121,376
| -55% | -$89 |
|
332
Intrepid Potash
IPI
$390M
| $73 | 0.01% |
+2,769
| New | +$73 |
|
333
Lowe's Companies
LOW
$153B
| $73 | 0.01% |
+1,148
| New | +$73 |
|
334
Rockwell Automation
ROK
$38.8B
| $73 | 0.01% |
579
+127
| +28% | +$16 |
|
335
RPM International
RPM
$16.4B
| $73 | 0.01% |
2,123
+838
| +65% | +$29 |
|
|
AUMN
336
DELISTED
Golden Minerals Company
AUMN
| $73 | 0.01% |
12,122
+615
| +5% | +$4 |
|
337
Jacobs Solutions
J
$17.3B
| $72 | 0.01% |
2,060
+522
| +34% | +$18 |
|
338
Lincoln Electric
LECO
$13.4B
| $72 | 0.01% |
1,120
+311
| +38% | +$20 |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $72 | 0.01% |
1,175
+293
| +33% | +$18 |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $72 | 0.01% |
612
-30
| -5% | -$4 |
|
341
WESCO International
WCC
$10.6B
| $72 | 0.01% |
1,624
+614
| +61% | +$27 |
|
|
KEYW
342
DELISTED
The KEYW Holding Corporation
KEYW
| $72 | 0.01% |
907,057
+135,717
| +18% | +$11 |
|
343
AvalonBay Communities
AVB
$27.7B
| $71 | 0.01% |
613
+228
| +59% | +$26 |
|
344
Brown & Brown
BRO
$31.5B
| $71 | 0.01% |
3,962
+588
| +17% | +$11 |
|
345
CSX Corp
CSX
$60.5B
| $71 | 0.01% |
+5,427
| New | +$71 |
|
346
Euronet Worldwide
EEFT
$3.59B
| $71 | 0.01% |
81,602
+10,774
| +15% | +$9 |
|
347
Power Integrations
POWI
$2.52B
| $71 | 0.01% |
2,948
+804
| +38% | +$19 |
|
348
AT&T
T
$207B
| $71 | 0.01% |
+2,026
| New | +$71 |
|
|
EVBG
349
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $71 | 0.01% |
288,651
+54,363
| +23% | +$13 |
|
|
MOBL
350
DELISTED
MobileIron, Inc.
MOBL
| $71 | 0.01% |
1,601,918
+366,442
| +30% | +$16 |
|