EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $50K | ﹤0.01% |
+2,696
| New | +$50K |
|
352
Associated Banc-Corp
ASB
$4.42B
| $50K | ﹤0.01% |
+1,990
| New | +$50K |
|
353
Becton Dickinson
BDX
$55.1B
| $50K | ﹤0.01% |
+260
| New | +$50K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50K | ﹤0.01% |
+545
| New | +$50K |
|
355
Brown & Brown
BRO
$31.3B
| $50K | ﹤0.01% |
+2,324
| New | +$50K |
|
356
Citizens Financial Group
CFG
$22.3B
| $50K | ﹤0.01% |
+1,389
| New | +$50K |
|
357
Charter Communications
CHTR
$35.7B
| $50K | ﹤0.01% |
+148
| New | +$50K |
|
358
Comcast
CMCSA
$125B
| $50K | ﹤0.01% |
+1,277
| New | +$50K |
|
359
Coty
COTY
$3.81B
| $50K | ﹤0.01% |
+2,681
| New | +$50K |
|
360
Emcor
EME
$28B
| $50K | ﹤0.01% |
+762
| New | +$50K |
|
361
Eversource Energy
ES
$23.6B
| $50K | ﹤0.01% |
+828
| New | +$50K |
|
362
Icon
ICLR
$13.6B
| $50K | ﹤0.01% |
+512
| New | +$50K |
|
363
Idacorp
IDA
$6.77B
| $50K | ﹤0.01% |
+586
| New | +$50K |
|
364
ICU Medical
ICUI
$3.24B
| $50K | ﹤0.01% |
+291
| New | +$50K |
|
365
Idexx Laboratories
IDXX
$51.4B
| $50K | ﹤0.01% |
+310
| New | +$50K |
|
366
KKR & Co
KKR
$121B
| $50K | ﹤0.01% |
+2,671
| New | +$50K |
|
367
Littelfuse
LFUS
$6.51B
| $50K | ﹤0.01% |
+300
| New | +$50K |
|
368
Neogen
NEOG
$1.25B
| $50K | ﹤0.01% |
+1,939
| New | +$50K |
|
369
PPL Corp
PPL
$26.6B
| $50K | ﹤0.01% |
+1,303
| New | +$50K |
|
370
Vulcan Materials
VMC
$39B
| $50K | ﹤0.01% |
+398
| New | +$50K |
|
371
Essential Utilities
WTRG
$11B
| $50K | ﹤0.01% |
+1,511
| New | +$50K |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $50K | ﹤0.01% |
+1,139
| New | +$50K |
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $50K | ﹤0.01% |
+839
| New | +$50K |
|
|
TWX
374
DELISTED
Time Warner Inc
TWX
| $50K | ﹤0.01% |
+497
| New | +$50K |
|
|
VWR
375
DELISTED
VWR Corporation
VWR
| $50K | ﹤0.01% |
+1,504
| New | +$50K |
|