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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.8B
| $68K | ﹤0.01% |
578
+82
| +17% | +$9.65K |
|
402
M&T Bank
MTB
$31.6B
| $68K | ﹤0.01% |
398
+56
| +16% | +$9.57K |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68K | ﹤0.01% |
787
+112
| +17% | +$9.68K |
|
404
Reliance Steel & Aluminium
RS
$15.5B
| $68K | ﹤0.01% |
772
+110
| +17% | +$9.69K |
|
405
Tapestry
TPR
$22B
| $68K | ﹤0.01% |
+1,498
| New | +$68K |
|
406
Tractor Supply
TSCO
$32.1B
| $68K | ﹤0.01% |
4,460
+630
| +16% | +$9.61K |
|
|
ZAYO
407
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68K | ﹤0.01% |
1,868
+266
| +17% | +$9.68K |
|
408
Comcast
CMCSA
$125B
| $67K | ﹤0.01% |
1,640
+234
| +17% | +$9.56K |
|
409
Consolidated Edison
ED
$35.3B
| $67K | ﹤0.01% |
798
+114
| +17% | +$9.57K |
|
410
Eversource Energy
ES
$23.5B
| $67K | ﹤0.01% |
1,053
+150
| +17% | +$9.54K |
|
411
First Horizon
FHN
$11.6B
| $67K | ﹤0.01% |
3,339
+476
| +17% | +$9.55K |
|
412
Idacorp
IDA
$6.76B
| $67K | ﹤0.01% |
747
+106
| +17% | +$9.51K |
|
413
Marsh & McLennan
MMC
$101B
| $67K | ﹤0.01% |
833
+118
| +17% | +$9.49K |
|
414
Rambus
RMBS
$8.11B
| $67K | ﹤0.01% |
4,680
+668
| +17% | +$9.56K |
|
415
Travelers Companies
TRV
$62.9B
| $67K | ﹤0.01% |
511
+72
| +16% | +$9.44K |
|
416
Vulcan Materials
VMC
$38.6B
| $67K | ﹤0.01% |
510
+72
| +16% | +$9.46K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67K | ﹤0.01% |
1,464
+208
| +17% | +$9.52K |
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $67K | ﹤0.01% |
3,095
+442
| +17% | +$9.57K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $67K | ﹤0.01% |
570
+80
| +16% | +$9.4K |
|
|
BSF
420
DELISTED
Bear State Financial, Inc.
BSF
| $67K | ﹤0.01% |
6,571
+938
| +17% | +$9.56K |
|
421
Aptiv
APTV
$17.5B
| $66K | ﹤0.01% |
765
+108
| +16% | +$9.32K |
|
422
Ares Management
ARES
$39.5B
| $66K | ﹤0.01% |
3,265
+466
| +17% | +$9.42K |
|
423
Cullen/Frost Bankers
CFR
$8.38B
| $66K | ﹤0.01% |
693
+98
| +16% | +$9.33K |
|
424
Donaldson
DCI
$9.39B
| $66K | ﹤0.01% |
1,354
+192
| +17% | +$9.36K |
|
425
Ecolab
ECL
$78B
| $66K | ﹤0.01% |
492
+70
| +17% | +$9.39K |
|