EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BOK Financial
BOKF
$7.18B
| $73K | 0.01% |
788
+112
| +17% | +$10.4K |
|
352
Cognizant
CTSH
$35.1B
| $73K | 0.01% |
1,032
+146
| +16% | +$10.3K |
|
353
Emerson Electric
EMR
$74.6B
| $73K | 0.01% |
1,032
+146
| +16% | +$10.3K |
|
354
Edwards Lifesciences
EW
$47.5B
| $73K | 0.01% |
1,956
+276
| +16% | +$10.3K |
|
355
Sensata Technologies
ST
$4.66B
| $73K | 0.01% |
1,407
+200
| +17% | +$10.4K |
|
356
Verisk Analytics
VRSK
$37.8B
| $73K | 0.01% |
758
+108
| +17% | +$10.4K |
|
357
Waste Connections
WCN
$46.1B
| $73K | 0.01% |
1,045
+148
| +16% | +$10.3K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $73K | 0.01% |
1,448
+206
| +17% | +$10.4K |
|
359
C.H. Robinson
CHRW
$14.9B
| $72K | 0.01% |
800
+114
| +17% | +$10.3K |
|
360
Globe Life
GL
$11.3B
| $72K | 0.01% |
799
+114
| +17% | +$10.3K |
|
361
Garmin
GRMN
$45.7B
| $72K | 0.01% |
1,211
+172
| +17% | +$10.2K |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $72K | 0.01% |
465
+66
| +17% | +$10.2K |
|
363
Keysight
KEYS
$28.9B
| $72K | 0.01% |
1,700
+242
| +17% | +$10.2K |
|
364
Synovus
SNV
$7.15B
| $72K | 0.01% |
1,503
+214
| +17% | +$10.3K |
|
|
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% | +$10.3K |
|
367
American Water Works
AWK
$28B
| $71K | 0.01% |
794
+112
| +16% | +$10K |
|
368
Crown Castle
CCI
$41.9B
| $71K | 0.01% |
654
+92
| +16% | +$9.99K |
|
369
Costco
COST
$427B
| $71K | 0.01% |
378
+54
| +17% | +$10.1K |
|
370
Extra Space Storage
EXR
$31.3B
| $71K | 0.01% |
832
+118
| +17% | +$10.1K |
|
371
H&R Block
HRB
$6.85B
| $71K | 0.01% |
2,663
+380
| +17% | +$10.1K |
|
372
Northern Trust
NTRS
$24.3B
| $71K | 0.01% |
714
+102
| +17% | +$10.1K |
|
373
Paychex
PAYX
$48.7B
| $71K | 0.01% |
1,055
+150
| +17% | +$10.1K |
|
374
Power Integrations
POWI
$2.52B
| $71K | 0.01% |
1,876
+268
| +17% | +$10.1K |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $71K | 0.01% |
4,499
+642
| +17% | +$10.1K |
|