EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.9B
| $79K | ﹤0.01% |
3,731
+466
| +14% | +$9.87K |
|
377
Cigna
CI
$81.5B
| $79K | ﹤0.01% |
480
+60
| +14% | +$9.88K |
|
378
Itron
ITRI
$5.51B
| $79K | ﹤0.01% |
1,156
+144
| +14% | +$9.84K |
|
379
Travelers Companies
TRV
$62B
| $79K | ﹤0.01% |
583
+72
| +14% | +$9.76K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | ﹤0.01% |
1,672
+208
| +14% | +$9.83K |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $78K | ﹤0.01% |
597
+74
| +14% | +$9.67K |
|
382
Automatic Data Processing
ADP
$120B
| $78K | ﹤0.01% |
689
+86
| +14% | +$9.74K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $78K | ﹤0.01% |
640
+80
| +14% | +$9.75K |
|
384
Celanese
CE
$5.34B
| $78K | ﹤0.01% |
787
+98
| +14% | +$9.71K |
|
385
Cooper Companies
COO
$13.5B
| $78K | ﹤0.01% |
1,408
+176
| +14% | +$9.75K |
|
386
Emerson Electric
EMR
$74.6B
| $78K | ﹤0.01% |
1,178
+146
| +14% | +$9.67K |
|
387
KKR & Co
KKR
$121B
| $78K | ﹤0.01% |
3,905
+488
| +14% | +$9.75K |
|
388
KLA
KLAC
$119B
| $78K | ﹤0.01% |
741
+92
| +14% | +$9.68K |
|
389
Labcorp
LH
$23.2B
| $78K | ﹤0.01% |
567
+70
| +14% | +$9.63K |
|
390
3M
MMM
$82.7B
| $78K | ﹤0.01% |
441
+55
| +14% | +$9.73K |
|
391
Allegion
ALLE
$14.8B
| $77K | ﹤0.01% |
930
+116
| +14% | +$9.6K |
|
392
Commerce Bancshares
CBSH
$8.08B
| $77K | ﹤0.01% |
1,852
+231
| +14% | +$9.6K |
|
393
GATX Corp
GATX
$5.97B
| $77K | ﹤0.01% |
1,157
+144
| +14% | +$9.58K |
|
394
Marsh & McLennan
MMC
$100B
| $77K | ﹤0.01% |
951
+118
| +14% | +$9.55K |
|
|
BSF
395
DELISTED
Bear State Financial, Inc.
BSF
| $77K | ﹤0.01% |
7,509
+938
| +14% | +$9.62K |
|
396
Analog Devices
ADI
$122B
| $76K | ﹤0.01% |
858
+106
| +14% | +$9.39K |
|
397
Air Lease Corp
AL
$7.12B
| $76K | ﹤0.01% |
1,814
+226
| +14% | +$9.47K |
|
398
Boston Scientific
BSX
$159B
| $76K | ﹤0.01% |
2,823
+352
| +14% | +$9.48K |
|
399
Everest Group
EG
$14.3B
| $76K | ﹤0.01% |
298
+36
| +14% | +$9.18K |
|
400
FMC
FMC
$4.72B
| $76K | ﹤0.01% |
1,166
+146
| +14% | +$9.52K |
|