EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $55K | ﹤0.01% |
540
+45
| +9% | +$4.58K |
|
352
Voya Financial
VOYA
$7.38B
| $55K | ﹤0.01% |
1,388
+123
| +10% | +$4.87K |
|
353
Essential Utilities
WTRG
$11B
| $55K | ﹤0.01% |
1,648
+137
| +9% | +$4.57K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | ﹤0.01% |
1,256
-1,815
| -59% | -$79.5K |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| $55K | ﹤0.01% |
759
+63
| +9% | +$4.57K |
|
356
Bank of Hawaii
BOH
$2.72B
| $54K | ﹤0.01% |
643
+53
| +9% | +$4.45K |
|
357
Commerce Bancshares
CBSH
$8.08B
| $54K | ﹤0.01% |
1,392
+115
| +9% | +$4.46K |
|
358
Capitol Federal Financial
CFFN
$846M
| $54K | ﹤0.01% |
3,677
+317
| +9% | +$4.66K |
|
359
Choice Hotels
CHH
$5.41B
| $54K | ﹤0.01% |
844
+79
| +10% | +$5.06K |
|
360
Comcast
CMCSA
$125B
| $54K | ﹤0.01% |
1,406
+129
| +10% | +$4.95K |
|
361
Ecolab
ECL
$77.6B
| $54K | ﹤0.01% |
422
+35
| +9% | +$4.48K |
|
362
GATX Corp
GATX
$5.97B
| $54K | ﹤0.01% |
869
+72
| +9% | +$4.47K |
|
363
Paychex
PAYX
$48.7B
| $54K | ﹤0.01% |
905
+79
| +10% | +$4.71K |
|
364
PPL Corp
PPL
$26.6B
| $54K | ﹤0.01% |
1,421
+118
| +9% | +$4.48K |
|
365
Qorvo
QRVO
$8.61B
| $54K | ﹤0.01% |
769
+70
| +10% | +$4.92K |
|
366
Rambus
RMBS
$8.05B
| $54K | ﹤0.01% |
4,012
+359
| +10% | +$4.83K |
|
367
Travelers Companies
TRV
$62B
| $54K | ﹤0.01% |
439
+36
| +9% | +$4.43K |
|
368
Valley National Bancorp
VLY
$6.01B
| $54K | ﹤0.01% |
4,501
+375
| +9% | +$4.5K |
|
369
Verisk Analytics
VRSK
$37.8B
| $54K | ﹤0.01% |
650
-2,518
| -79% | -$209K |
|
370
WaFd
WAFD
$2.5B
| $54K | ﹤0.01% |
1,599
+133
| +9% | +$4.49K |
|
371
Associated Banc-Corp
ASB
$4.42B
| $53K | ﹤0.01% |
2,170
+180
| +9% | +$4.4K |
|
372
Booking.com
BKNG
$178B
| $53K | ﹤0.01% |
29
+2
| +7% | +$3.66K |
|
373
Costco
COST
$427B
| $53K | ﹤0.01% |
324
+27
| +9% | +$4.42K |
|
374
Donaldson
DCI
$9.44B
| $53K | ﹤0.01% |
1,162
+96
| +9% | +$4.38K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $53K | ﹤0.01% |
341
+31
| +10% | +$4.82K |
|