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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$189B
| $83K | 0.01% |
3,940
+488
| +14% | +$11K |
|
352
Home Depot
HD
$346B
| $83K | 0.01% |
481
+60
| +14% | +$11.3K |
|
353
IQVIA
IQV
$35B
| $83K | 0.01% |
870
+108
| +14% | +$10.9K |
|
354
Northern Trust
NTRS
$34.7B
| $83K | 0.01% |
816
+102
| +14% | +$10.7K |
|
355
Stryker
SYK
$126B
| $83K | 0.01% |
533
+66
| +14% | +$10.6K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $83K | 0.01% |
5,141
+642
| +14% | +$11K |
|
357
Aon
AON
$77.9B
| $82K | 0.01% |
594
+74
| +14% | +$10.4K |
|
358
American States Water
AWR
$3.4B
| $82K | 0.01% |
1,591
+198
| +14% | +$10.7K |
|
359
BorgWarner
BWA
$12.8B
| $82K | 0.01% |
1,913
+239
| +14% | +$11.1K |
|
360
Cullen/Frost Bankers
CFR
$10.2B
| $82K | 0.01% |
791
+98
| +14% | +$10.2K |
|
361
M&T Bank
MTB
$36.7B
| $82K | 0.01% |
454
+56
| +14% | +$10.4K |
|
362
Sensata Technologies
ST
$6.41B
| $82K | 0.01% |
1,607
+200
| +14% | +$10.7K |
|
363
Crown Castle
CCI
$34.4B
| $81K | ﹤0.01% |
746
+92
| +14% | +$9.98K |
|
364
Extra Space Storage
EXR
$31.4B
| $81K | ﹤0.01% |
950
+118
| +14% | +$9.93K |
|
365
ITT
ITT
$17.3B
| $81K | ﹤0.01% |
1,716
+214
| +14% | +$11.3K |
|
366
Illinois Tool Works
ITW
$80.8B
| $81K | ﹤0.01% |
531
+66
| +14% | +$11K |
|
367
Masco
MAS
$16.1B
| $81K | ﹤0.01% |
2,072
+258
| +14% | +$11.1K |
|
368
Markel Group
MKL
$24.3B
| $81K | ﹤0.01% |
70
+8
| +13% | +$9.01K |
|
369
Nike
NKE
$65.4B
| $81K | ﹤0.01% |
1,264
+158
| +14% | +$10.4K |
|
370
Ross Stores
ROST
$74.6B
| $81K | ﹤0.01% |
1,065
+132
| +14% | +$10.5K |
|
371
AptarGroup
ATR
$8.55B
| $80K | ﹤0.01% |
915
+114
| +14% | +$10.1K |
|
372
Bristol-Myers Squibb
BMY
$122B
| $80K | ﹤0.01% |
1,298
+162
| +14% | +$10.4K |
|
|
GRMN
373
Garmin
GRMN
$47.7B
| $80K | ﹤0.01% |
1,383
+172
| +14% | +$10.5K |
|
374
Universal Display
OLED
$3.71B
| $80K | ﹤0.01% |
817
+102
| +14% | +$15.3K |
|
375
Willis Towers Watson
WTW
$27.7B
| $80K | ﹤0.01% |
536
+66
| +14% | +$10.4K |
|
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