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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.8B
| $50K | ﹤0.01% |
496
+45
| +10% | +$4.54K |
|
402
Quest Diagnostics
DGX
$20.1B
| $50K | ﹤0.01% |
538
+50
| +10% | +$4.65K |
|
403
MDU Resources
MDU
$3.32B
| $50K | ﹤0.01% |
5,094
+423
| +9% | +$4.15K |
|
404
Martin Marietta Materials
MLM
$37.3B
| $50K | ﹤0.01% |
242
+22
| +10% | +$4.55K |
|
405
Nucor
NUE
$33.3B
| $50K | ﹤0.01% |
888
+74
| +9% | +$4.17K |
|
406
Regency Centers
REG
$13.4B
| $50K | ﹤0.01% |
799
+66
| +9% | +$4.13K |
|
407
RPM International
RPM
$16.1B
| $50K | ﹤0.01% |
965
+90
| +10% | +$4.66K |
|
408
Reliance Steel & Aluminium
RS
$15.5B
| $50K | ﹤0.01% |
662
+55
| +9% | +$4.15K |
|
409
Williams-Sonoma
WSM
$24.7B
| $50K | ﹤0.01% |
1,986
+172
| +9% | +$4.33K |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.38B
| $50K | ﹤0.01% |
1,281
+116
| +10% | +$4.53K |
|
411
Federal Realty Investment Trust
FRT
$8.71B
| $49K | ﹤0.01% |
397
+33
| +9% | +$4.07K |
|
412
Gentex
GNTX
$6.17B
| $49K | ﹤0.01% |
2,480
+231
| +10% | +$4.56K |
|
413
Middleby
MIDD
$7.19B
| $49K | ﹤0.01% |
386
+34
| +10% | +$4.32K |
|
414
Nike
NKE
$111B
| $49K | ﹤0.01% |
948
+87
| +10% | +$4.5K |
|
415
RenaissanceRe
RNR
$11.5B
| $49K | ﹤0.01% |
365
+33
| +10% | +$4.43K |
|
416
Starbucks
SBUX
$98.9B
| $49K | ﹤0.01% |
906
+75
| +9% | +$4.06K |
|
417
TJX Companies
TJX
$157B
| $49K | ﹤0.01% |
1,336
+122
| +10% | +$4.48K |
|
418
TripAdvisor
TRIP
$2.09B
| $49K | ﹤0.01% |
1,221
+109
| +10% | +$4.37K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $49K | ﹤0.01% |
637
+60
| +10% | +$4.62K |
|
420
Coty
COTY
$3.82B
| $48K | ﹤0.01% |
2,924
+243
| +9% | +$3.99K |
|
421
Newell Brands
NWL
$2.64B
| $48K | ﹤0.01% |
1,122
+93
| +9% | +$3.98K |
|
422
Tennant Co
TNC
$1.52B
| $48K | ﹤0.01% |
727
+66
| +10% | +$4.36K |
|
423
Tractor Supply
TSCO
$32.1B
| $48K | ﹤0.01% |
3,830
+355
| +10% | +$4.45K |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $48K | ﹤0.01% |
86
+7
| +9% | +$3.91K |
|
425
Axalta
AXTA
$6.76B
| $47K | ﹤0.01% |
1,637
+147
| +10% | +$4.22K |
|