EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$120B
| $70K | 0.01% |
603
+86
| +17% | +$9.98K |
|
377
AptarGroup
ATR
$9.11B
| $70K | 0.01% |
801
+114
| +17% | +$9.96K |
|
378
Bristol-Myers Squibb
BMY
$95.6B
| $70K | 0.01% |
1,136
+162
| +17% | +$9.98K |
|
379
Clearway Energy Class A
CWEN.A
$3.19B
| $70K | 0.01% |
3,577
+510
| +17% | +$9.98K |
|
380
Fortune Brands Innovations
FBIN
$7.29B
| $70K | 0.01% |
1,185
+168
| +17% | +$9.92K |
|
381
Itron
ITRI
$5.5B
| $70K | 0.01% |
1,012
+144
| +17% | +$9.96K |
|
382
Nike
NKE
$109B
| $70K | 0.01% |
1,106
+158
| +17% | +$10K |
|
383
Ormat Technologies
ORA
$5.5B
| $70K | 0.01% |
1,078
+154
| +17% | +$10K |
|
384
Sealed Air
SEE
$4.77B
| $70K | 0.01% |
1,415
+202
| +17% | +$9.99K |
|
385
Tesla
TSLA
$1.13T
| $70K | 0.01% |
3,285
+450
| +16% | +$9.59K |
|
386
Zebra Technologies
ZBRA
$15.9B
| $70K | 0.01% |
674
+96
| +17% | +$9.97K |
|
387
Compass Minerals
CMP
$782M
| $69K | 0.01% |
914
+130
| +17% | +$9.81K |
|
388
Hubbell
HUBB
$23.1B
| $69K | 0.01% |
513
+72
| +16% | +$9.68K |
|
389
Johnson & Johnson
JNJ
$427B
| $69K | 0.01% |
495
+70
| +16% | +$9.76K |
|
390
KLA
KLAC
$118B
| $69K | 0.01% |
649
+92
| +17% | +$9.78K |
|
391
Labcorp
LH
$23.1B
| $69K | 0.01% |
497
+70
| +16% | +$9.72K |
|
392
Markel Group
MKL
$24.2B
| $69K | 0.01% |
62
+8
| +15% | +$8.9K |
|
393
Nucor
NUE
$33.7B
| $69K | 0.01% |
1,036
+148
| +17% | +$9.86K |
|
394
PPG Industries
PPG
$24.7B
| $69K | 0.01% |
588
+84
| +17% | +$9.86K |
|
395
Willis Towers Watson
WTW
$32B
| $69K | 0.01% |
470
+66
| +16% | +$9.69K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $69K | 0.01% |
648
+92
| +17% | +$9.8K |
|
397
Analog Devices
ADI
$121B
| $68K | ﹤0.01% |
752
+106
| +16% | +$9.59K |
|
398
Aon
AON
$79.7B
| $68K | ﹤0.01% |
520
+74
| +17% | +$9.68K |
|
399
Cooper Companies
COO
$13.6B
| $68K | ﹤0.01% |
1,232
+176
| +17% | +$9.71K |
|
400
Coty
COTY
$3.82B
| $68K | ﹤0.01% |
3,410
+486
| +17% | +$9.69K |
|