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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $67 | ﹤0.01% |
1,227
+321
| +35% | +$18 |
|
377
Cincinnati Financial
CINF
$24B
| $67 | ﹤0.01% |
1,356
+378
| +39% | +$19 |
|
378
Hecla Mining
HL
$6.82B
| $67 | ﹤0.01% |
1,811,363
+268,242
| +17% | +$10 |
|
379
Illumina
ILMN
$15.1B
| $67 | ﹤0.01% |
438
+18
| +4% | +$3 |
|
380
Masco
MAS
$15.4B
| $67 | ﹤0.01% |
2,496
+424
| +20% | +$11 |
|
381
Qualys
QLYS
$4.8B
| $67 | ﹤0.01% |
800,608
+130,645
| +20% | +$11 |
|
382
Saic
SAIC
$4.73B
| $67 | ﹤0.01% |
743,501
+58,874
| +9% | +$5 |
|
383
U-Haul Holding Co
UHAL
$10.9B
| $67 | ﹤0.01% |
2,920
+1,100
| +60% | +$25 |
|
384
Union Pacific
UNP
$128B
| $67 | ﹤0.01% |
+750
| New | +$67 |
|
385
Vulcan Materials
VMC
$38.6B
| $67 | ﹤0.01% |
882
+300
| +52% | +$23 |
|
386
Alnylam Pharmaceuticals
ALNY
$63.2B
| $66 | ﹤0.01% |
841
-528
| -39% | -$41 |
|
387
Cigna
CI
$80.6B
| $66 | ﹤0.01% |
601
+121
| +25% | +$13 |
|
388
KKR & Co
KKR
$122B
| $66 | ﹤0.01% |
4,965
+1,060
| +27% | +$14 |
|
389
OneSpan
OSPN
$589M
| $66 | ﹤0.01% |
640,675
+123,847
| +24% | +$13 |
|
|
XXII
390
22nd Century Group
XXII
$6.43M
| $66 | ﹤0.01% |
4
+2
| +100% | +$33 |
|
|
SCWX
391
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $66 | ﹤0.01% |
885,871
+421,729
| +91% | +$32 |
|
392
Incyte
INCY
$16.7B
| $65 | ﹤0.01% |
1,209
+687
| +132% | +$37 |
|
393
Middleby
MIDD
$7.03B
| $65 | ﹤0.01% |
813
+299
| +58% | +$24 |
|
394
NetApp
NTAP
$24.6B
| $65 | ﹤0.01% |
1,634
-50
| -3% | -$2 |
|
395
Universal Display
OLED
$6.64B
| $65 | ﹤0.01% |
997
+180
| +22% | +$12 |
|
396
Western Union
WU
$2.79B
| $65 | ﹤0.01% |
434,399
+50,224
| +13% | +$8 |
|
397
Analog Devices
ADI
$122B
| $64 | ﹤0.01% |
1,106
+248
| +29% | +$14 |
|
398
Akamai
AKAM
$11.2B
| $64 | ﹤0.01% |
857,756
+127,002
| +17% | +$10 |
|
399
American Express
AXP
$226B
| $64 | ﹤0.01% |
221,642
+31,710
| +17% | +$9 |
|
400
CACI
CACI
$10.5B
| $64 | ﹤0.01% |
387,981
+42,023
| +12% | +$7 |
|