EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $83K | 0.01% |
3,940
+488
| +14% | +$10.3K |
|
352
Home Depot
HD
$417B
| $83K | 0.01% |
481
+60
| +14% | +$10.4K |
|
353
IQVIA
IQV
$31.9B
| $83K | 0.01% |
870
+108
| +14% | +$10.3K |
|
354
Northern Trust
NTRS
$24.3B
| $83K | 0.01% |
816
+102
| +14% | +$10.4K |
|
355
Stryker
SYK
$150B
| $83K | 0.01% |
533
+66
| +14% | +$10.3K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $83K | 0.01% |
5,141
+642
| +14% | +$10.4K |
|
357
Aon
AON
$79.9B
| $82K | 0.01% |
594
+74
| +14% | +$10.2K |
|
358
American States Water
AWR
$2.88B
| $82K | 0.01% |
1,591
+198
| +14% | +$10.2K |
|
359
BorgWarner
BWA
$9.53B
| $82K | 0.01% |
1,913
+239
| +14% | +$10.2K |
|
360
Cullen/Frost Bankers
CFR
$8.38B
| $82K | 0.01% |
791
+98
| +14% | +$10.2K |
|
361
M&T Bank
MTB
$31.2B
| $82K | 0.01% |
454
+56
| +14% | +$10.1K |
|
362
Sensata Technologies
ST
$4.66B
| $82K | 0.01% |
1,607
+200
| +14% | +$10.2K |
|
363
Crown Castle
CCI
$41.9B
| $81K | ﹤0.01% |
746
+92
| +14% | +$9.99K |
|
364
Extra Space Storage
EXR
$31.3B
| $81K | ﹤0.01% |
950
+118
| +14% | +$10.1K |
|
365
ITT
ITT
$13.3B
| $81K | ﹤0.01% |
1,716
+214
| +14% | +$10.1K |
|
366
Illinois Tool Works
ITW
$77.6B
| $81K | ﹤0.01% |
531
+66
| +14% | +$10.1K |
|
367
Masco
MAS
$15.9B
| $81K | ﹤0.01% |
2,072
+258
| +14% | +$10.1K |
|
368
Markel Group
MKL
$24.2B
| $81K | ﹤0.01% |
70
+8
| +13% | +$9.26K |
|
369
Nike
NKE
$109B
| $81K | ﹤0.01% |
1,264
+158
| +14% | +$10.1K |
|
370
Ross Stores
ROST
$49.4B
| $81K | ﹤0.01% |
1,065
+132
| +14% | +$10K |
|
371
AptarGroup
ATR
$9.13B
| $80K | ﹤0.01% |
915
+114
| +14% | +$9.97K |
|
372
Bristol-Myers Squibb
BMY
$96B
| $80K | ﹤0.01% |
1,298
+162
| +14% | +$9.99K |
|
373
Garmin
GRMN
$45.7B
| $80K | ﹤0.01% |
1,383
+172
| +14% | +$9.95K |
|
374
Universal Display
OLED
$6.91B
| $80K | ﹤0.01% |
817
+102
| +14% | +$9.99K |
|
375
Willis Towers Watson
WTW
$32.1B
| $80K | ﹤0.01% |
536
+66
| +14% | +$9.85K |
|