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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$76.3B
$73K 0.01%
1,032
+146
+16% +$9.46K
EW icon
352
Edwards Lifesciences
EW
$50.3B
$73K 0.01%
1,956
+276
+16% +$10.1K
ST icon
353
Sensata Technologies
ST
$6.49B
$73K 0.01%
1,407
+200
+17% +$9.85K
VRSK icon
354
Verisk Analytics
VRSK
$25.1B
$73K 0.01%
758
+108
+17% +$9.78K
WCN
355
Waste Connections
WCN
$43.2B
$73K 0.01%
1,045
+148
+16% +$10.3K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$73K 0.01%
1,448
+206
+17% +$10.4K
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
$73K 0.01%
4,849
+692
+17% +$9.61K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$73K 0.01%
1,375
+196
+17% +$10.2K
CHRW icon
359
C.H. Robinson
CHRW
$23.3B
$72K 0.01%
800
+114
+17% +$9.3K
GL icon
360
Globe Life
GL
$14.1B
$72K 0.01%
799
+114
+17% +$9.78K
GRMN
361
Garmin
GRMN
$46.6B
$72K 0.01%
1,211
+172
+17% +$10.1K
IFF icon
362
International Flavors & Fragrances
IFF
$19.2B
$72K 0.01%
465
+66
+17% +$9.92K
KEYS icon
363
Keysight
KEYS
$55.1B
$72K 0.01%
1,700
+242
+17% +$10.5K
SNV
364
DELISTED
Synovus
SNV
$72K 0.01%
1,503
+214
+17% +$10.1K
CERN
365
DELISTED
Cerner Corp
CERN
$72K 0.01%
1,043
+148
+17% +$10.2K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
1,067
+152
+17% +$10.8K
AWK icon
367
American Water Works
AWK
$25.2B
$71K 0.01%
794
+112
+16% +$9.9K
CCI icon
368
Crown Castle
CCI
$34.7B
$71K 0.01%
654
+92
+16% +$9.93K
COST icon
369
Costco
COST
$406B
$71K 0.01%
378
+54
+17% +$9.32K
EXR icon
370
Extra Space Storage
EXR
$30.6B
$71K 0.01%
832
+118
+17% +$9.95K
HRB icon
371
H&R Block
HRB
$5.21B
$71K 0.01%
2,663
+380
+17% +$9.86K
NTRS icon
372
Northern Trust
NTRS
$35.4B
$71K 0.01%
714
+102
+17% +$9.72K
PAYX icon
373
Paychex
PAYX
$39.1B
$71K 0.01%
1,055
+150
+17% +$9.84K
POWI icon
374
Power Integrations
POWI
$3.96B
$71K 0.01%
1,876
+268
+17% +$10.2K
CY
375
DELISTED
Cypress Semiconductor
CY
$71K 0.01%
4,499
+642
+17% +$10.2K
13 14
15
16 17

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AIA
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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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