EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.85B
| $53K | ﹤0.01% |
363
+32
| +10% | +$4.67K |
|
377
Merck
MRK
$211B
| $53K | ﹤0.01% |
874
+72
| +9% | +$4.37K |
|
378
SouthState Bank Corporation
SSB
$10.4B
| $53K | ﹤0.01% |
592
+49
| +9% | +$4.39K |
|
379
Toro Company
TTC
$8.11B
| $53K | ﹤0.01% |
846
+70
| +9% | +$4.39K |
|
|
PBCT
380
DELISTED
People's United Financial Inc
PBCT
| $53K | ﹤0.01% |
2,936
+260
| +10% | +$4.69K |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,288
-3,020
| -70% | -$124K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $53K | ﹤0.01% |
283
+26
| +10% | +$4.87K |
|
383
Ares Management
ARES
$38.8B
| $52K | ﹤0.01% |
2,799
+233
| +9% | +$4.33K |
|
384
AvalonBay Communities
AVB
$27.7B
| $52K | ﹤0.01% |
289
+24
| +9% | +$4.32K |
|
385
C.H. Robinson
CHRW
$14.7B
| $52K | ﹤0.01% |
686
+57
| +9% | +$4.32K |
|
386
Citizens
CIA
$257M
| $52K | ﹤0.01% |
7,095
+635
| +10% | +$4.65K |
|
387
Everest Group
EG
$14.3B
| $52K | ﹤0.01% |
226
+18
| +9% | +$4.14K |
|
388
Ross Stores
ROST
$49.3B
| $52K | ﹤0.01% |
801
+73
| +10% | +$4.74K |
|
389
Sealed Air
SEE
$4.77B
| $52K | ﹤0.01% |
1,213
+112
| +10% | +$4.8K |
|
390
TFS Financial
TFSL
$3.81B
| $52K | ﹤0.01% |
3,194
+266
| +9% | +$4.33K |
|
391
U-Haul Holding Co
UHAL
$11.1B
| $52K | ﹤0.01% |
1,380
+110
| +9% | +$4.15K |
|
392
Vulcan Materials
VMC
$38.7B
| $52K | ﹤0.01% |
438
+40
| +10% | +$4.75K |
|
|
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
| $52K | ﹤0.01% |
915
+76
| +9% | +$4.32K |
|
394
Compass Minerals
CMP
$783M
| $51K | ﹤0.01% |
784
+65
| +9% | +$4.23K |
|
395
Hubbell
HUBB
$23.1B
| $51K | ﹤0.01% |
441
+36
| +9% | +$4.16K |
|
396
Realty Income
O
$53.8B
| $51K | ﹤0.01% |
923
+80
| +9% | +$4.42K |
|
397
Pricesmart
PSMT
$3.35B
| $51K | ﹤0.01% |
571
+51
| +10% | +$4.56K |
|
398
Wabtec
WAB
$33B
| $51K | ﹤0.01% |
676
+60
| +10% | +$4.53K |
|
399
White Mountains Insurance
WTM
$4.63B
| $51K | ﹤0.01% |
60
+5
| +9% | +$4.25K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
556
+46
| +9% | +$4.22K |
|