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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $50K | ﹤0.01% |
+696
| New | +$48.8K |
|
377
Automatic Data Processing
ADP
$98.9B
| $49K | ﹤0.01% |
+474
| New | +$48K |
|
378
Bristol-Myers Squibb
BMY
$120B
| $49K | ﹤0.01% |
+882
| New | +$48K |
|
379
Bank of Hawaii
BOH
$3.29B
| $49K | ﹤0.01% |
+590
| New | +$47.6K |
|
380
BorgWarner
BWA
$13.1B
| $49K | ﹤0.01% |
+1,304
| New | +$47.3K |
|
381
Commerce Bancshares
CBSH
$8.48B
| $49K | ﹤0.01% |
+1,340
| New | +$47.8K |
|
382
Choice Hotels
CHH
$4.96B
| $49K | ﹤0.01% |
+765
| New | +$49.1K |
|
383
Cincinnati Financial
CINF
$26.7B
| $49K | ﹤0.01% |
+673
| New | +$47.7K |
|
384
Copart
CPRT
$25.3B
| $49K | ﹤0.01% |
+6,192
| New | +$47.4K |
|
385
Donaldson
DCI
$10.3B
| $49K | ﹤0.01% |
+1,066
| New | +$49.1K |
|
386
Genuine Parts
GPC
$16.7B
| $49K | ﹤0.01% |
+526
| New | +$48.3K |
|
|
GRMN
387
Garmin
GRMN
$46.6B
| $49K | ﹤0.01% |
+953
| New | +$48.8K |
|
|
HI
388
DELISTED
Hillenbrand
HI
| $49K | ﹤0.01% |
+1,355
| New | +$49.4K |
|
389
International Flavors & Fragrances
IFF
$19.2B
| $49K | ﹤0.01% |
+366
| New | +$49.6K |
|
390
Illumina
ILMN
$28.3B
| $49K | ﹤0.01% |
+292
| New | +$50.5K |
|
391
Markel Group
MKL
$24.1B
| $49K | ﹤0.01% |
+50
| New | +$48.5K |
|
392
Martin Marietta Materials
MLM
$34.2B
| $49K | ﹤0.01% |
+220
| New | +$49.8K |
|
393
Merck
MRK
$305B
| $49K | ﹤0.01% |
+802
| New | +$48.8K |
|
394
OSI Systems
OSIS
$3.6B
| $49K | ﹤0.01% |
+656
| New | +$49.7K |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| $49K | ﹤0.01% |
+1,101
| New | +$48.6K |
|
396
Simpson Manufacturing
SSD
$7.8B
| $49K | ﹤0.01% |
+1,113
| New | +$46.6K |
|
397
Tennant Co
TNC
$1.47B
| $49K | ﹤0.01% |
+661
| New | +$47.9K |
|
398
Ulta Beauty
ULTA
$20B
| $49K | ﹤0.01% |
+170
| New | +$49.6K |
|
399
Valley National Bancorp
VLY
$8.22B
| $49K | ﹤0.01% |
+4,126
| New | +$48.3K |
|
400
WaFd
WAFD
$2.84B
| $49K | ﹤0.01% |
+1,466
| New | +$48.6K |
|
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