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 | |
|---|---|---|---|---|---|---|
401
Galmed Pharmaceuticals
GLMD
$7.45M
| $76K | ﹤0.01% |
84
+14
| +20% | +$12.7K |
|
402
Rockwell Automation
ROK
$38.2B
| $76K | ﹤0.01% |
452
+56
| +14% | +$9.42K |
|
403
Booking.com
BKNG
$178B
| $75K | ﹤0.01% |
37
+4
| +12% | +$8.11K |
|
404
Ecolab
ECL
$77.6B
| $75K | ﹤0.01% |
562
+70
| +14% | +$9.34K |
|
405
Globe Life
GL
$11.3B
| $75K | ﹤0.01% |
913
+114
| +14% | +$9.37K |
|
406
Gentex
GNTX
$6.25B
| $75K | ﹤0.01% |
3,304
+412
| +14% | +$9.35K |
|
407
H&R Block
HRB
$6.85B
| $75K | ﹤0.01% |
3,043
+380
| +14% | +$9.37K |
|
408
McCormick & Company Non-Voting
MKC
$19B
| $75K | ﹤0.01% |
1,444
+180
| +14% | +$9.35K |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $75K | ﹤0.01% |
650
+80
| +14% | +$9.23K |
|
410
American Water Works
AWK
$28B
| $74K | ﹤0.01% |
906
+112
| +14% | +$9.15K |
|
411
Idacorp
IDA
$6.77B
| $74K | ﹤0.01% |
853
+106
| +14% | +$9.2K |
|
412
Ionis Pharmaceuticals
IONS
$9.76B
| $74K | ﹤0.01% |
1,749
+218
| +14% | +$9.22K |
|
413
Reliance Steel & Aluminium
RS
$15.7B
| $74K | ﹤0.01% |
882
+110
| +14% | +$9.23K |
|
414
Valley National Bancorp
VLY
$6.01B
| $74K | ﹤0.01% |
6,001
+750
| +14% | +$9.25K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74K | ﹤0.01% |
2,134
+266
| +14% | +$9.22K |
|
416
Pfizer
PFE
$141B
| $73K | ﹤0.01% |
2,194
+274
| +14% | +$9.12K |
|
417
Fastenal
FAST
$55.1B
| $73K | ﹤0.01% |
5,512
+688
| +14% | +$9.11K |
|
418
Jacobs Solutions
J
$17.4B
| $73K | ﹤0.01% |
1,538
+191
| +14% | +$9.07K |
|
419
Paychex
PAYX
$48.7B
| $73K | ﹤0.01% |
1,205
+150
| +14% | +$9.09K |
|
420
PPG Industries
PPG
$24.8B
| $73K | ﹤0.01% |
672
+84
| +14% | +$9.13K |
|
421
Westwood Holdings Group
WHG
$163M
| $73K | ﹤0.01% |
1,328
+166
| +14% | +$9.13K |
|
422
Essential Utilities
WTRG
$11B
| $73K | ﹤0.01% |
2,196
+274
| +14% | +$9.11K |
|
423
Cadence Bank
CADE
$7.04B
| $72K | ﹤0.01% |
2,327
+290
| +14% | +$8.97K |
|
424
Essex Property Trust
ESS
$17.3B
| $72K | ﹤0.01% |
305
+38
| +14% | +$8.97K |
|
425
MDU Resources
MDU
$3.31B
| $72K | ﹤0.01% |
6,788
+847
| +14% | +$8.98K |
|