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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$13.9B
| $68K | ﹤0.01% |
578
+82
| +17% | +$8.94K |
|
402
M&T Bank
MTB
$36.4B
| $68K | ﹤0.01% |
398
+56
| +16% | +$9.29K |
|
403
Reliance Steel & Aluminium
RS
$20B
| $68K | ﹤0.01% |
772
+110
| +17% | +$8.66K |
|
404
Tapestry
TPR
$28.3B
| $68K | ﹤0.01% |
+1,498
| New | +$61.8K |
|
405
Tractor Supply
TSCO
$15.8B
| $68K | ﹤0.01% |
4,460
+630
| +16% | +$8.09K |
|
|
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68K | ﹤0.01% |
1,868
+266
| +17% | +$9.41K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68K | ﹤0.01% |
787
+112
| +17% | +$9.26K |
|
408
Comcast
CMCSA
$83.9B
| $67K | ﹤0.01% |
1,640
+234
| +17% | +$8.8K |
|
409
Consolidated Edison
ED
$40.7B
| $67K | ﹤0.01% |
798
+114
| +17% | +$9.8K |
|
410
Eversource Energy
ES
$27.8B
| $67K | ﹤0.01% |
1,053
+150
| +17% | +$9.48K |
|
411
First Horizon
FHN
$11.8B
| $67K | ﹤0.01% |
3,339
+476
| +17% | +$9.16K |
|
412
Idacorp
IDA
$8.27B
| $67K | ﹤0.01% |
747
+106
| +17% | +$9.91K |
|
|
MRSH
413
Marsh
MRSH
$84.9B
| $67K | ﹤0.01% |
833
+118
| +17% | +$9.81K |
|
414
Rambus
RMBS
$11.1B
| $67K | ﹤0.01% |
4,680
+668
| +17% | +$9.61K |
|
415
Travelers Companies
TRV
$70B
| $67K | ﹤0.01% |
511
+72
| +16% | +$9.5K |
|
416
Vulcan Materials
VMC
$37.5B
| $67K | ﹤0.01% |
510
+72
| +16% | +$8.8K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67K | ﹤0.01% |
1,464
+208
| +17% | +$9.18K |
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $67K | ﹤0.01% |
3,095
+442
| +17% | +$9.94K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $67K | ﹤0.01% |
570
+80
| +16% | +$9.5K |
|
|
BSF
420
DELISTED
Bear State Financial, Inc.
BSF
| $67K | ﹤0.01% |
6,571
+938
| +17% | +$9.62K |
|
421
Aptiv
APTV
$12.5B
| $66K | ﹤0.01% |
765
+108
| +16% | +$10.3K |
|
422
Ares Management
ARES
$28.1B
| $66K | ﹤0.01% |
3,265
+466
| +17% | +$8.73K |
|
423
Cullen/Frost Bankers
CFR
$9.96B
| $66K | ﹤0.01% |
693
+98
| +16% | +$9.43K |
|
424
Donaldson
DCI
$10.3B
| $66K | ﹤0.01% |
1,354
+192
| +17% | +$9.15K |
|
425
Ecolab
ECL
$76.1B
| $66K | ﹤0.01% |
492
+70
| +17% | +$9.31K |
|
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