EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$71B
| $70 | 0.01% |
155
+58
| +60% | +$26 |
|
352
Boston Scientific
BSX
$160B
| $70 | 0.01% |
3,689
+866
| +31% | +$16 |
|
353
Hanesbrands
HBI
$2.24B
| $70 | 0.01% |
5,471
+2,069
| +61% | +$26 |
|
354
KLA
KLAC
$121B
| $70 | 0.01% |
924
+183
| +25% | +$14 |
|
355
ResMed
RMD
$41B
| $70 | 0.01% |
+1,023
| New | +$70 |
|
356
TransDigm Group
TDG
$73.6B
| $70 | 0.01% |
1,669
-494
| -23% | -$21 |
|
357
Textron
TXT
$14.4B
| $70 | 0.01% |
12,419
-3,900
| -24% | -$22 |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $70 | 0.01% |
1,738
+547
| +46% | +$22 |
|
|
CY
359
DELISTED
Cypress Semiconductor
CY
| $70 | 0.01% |
5,942
+801
| +16% | +$9 |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $70 | 0.01% |
129,711
+19,112
| +17% | +$10 |
|
361
AMN Healthcare
AMN
$803M
| $69 | 0.01% |
1,776
+46
| +3% | +$2 |
|
362
Avery Dennison
AVY
$13B
| $69 | 0.01% |
+948
| New | +$69 |
|
363
Brink's
BCO
$4.77B
| $69 | 0.01% |
1,413
+96
| +7% | +$5 |
|
364
Gentex
GNTX
$6.17B
| $69 | 0.01% |
4,378
+1,074
| +33% | +$17 |
|
365
lululemon athletica
LULU
$19.6B
| $69 | 0.01% |
1,120
-232
| -17% | -$14 |
|
366
Ulta Beauty
ULTA
$22.8B
| $69 | 0.01% |
493
+248
| +101% | +$35 |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $69 | 0.01% |
36,346
-5,809
| -14% | -$11 |
|
368
Watts Water Technologies
WTS
$9.22B
| $68 | ﹤0.01% |
+1,297
| New | +$68 |
|
369
Alexandria Real Estate Equities
ARE
$14.3B
| $68 | ﹤0.01% |
807
+167
| +26% | +$14 |
|
370
Colgate-Palmolive
CL
$68.2B
| $68 | ﹤0.01% |
+1,405
| New | +$68 |
|
371
Graco
GGG
$14B
| $68 | ﹤0.01% |
2,208
-34
| -2% | -$1 |
|
372
Northrop Grumman
NOC
$82.2B
| $68 | ﹤0.01% |
2,392
-196
| -8% | -$6 |
|
373
Stryker
SYK
$150B
| $68 | ﹤0.01% |
625
+92
| +17% | +$10 |
|
374
Toro Company
TTC
$7.72B
| $68 | ﹤0.01% |
1,613
+487
| +43% | +$21 |
|
|
EVOP
375
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $67 | ﹤0.01% |
+301,645
| New | +$67 |
|