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 | |
|---|---|---|---|---|---|---|
401
Coherent
COHR
$15.5B
| $64 | ﹤0.01% |
+9,470
| New | +$64 |
|
402
Generac Holdings
GNRC
$10.7B
| $64 | ﹤0.01% |
2,195
+314
| +17% | +$9 |
|
403
McCormick & Company Non-Voting
MKC
$18.7B
| $64 | ﹤0.01% |
1,894
+450
| +31% | +$15 |
|
404
Zions Bancorporation
ZION
$8.4B
| $64 | ﹤0.01% |
1,911
+237
| +14% | +$8 |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $64 | ﹤0.01% |
3,884,286
+857,964
| +28% | +$14 |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $64 | ﹤0.01% |
3,298
+331
| +11% | +$6 |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| $64 | ﹤0.01% |
1,645
+634
| +63% | +$25 |
|
408
AeroVironment
AVAV
$11.5B
| $63 | ﹤0.01% |
83,039
-6,865
| -8% | -$5 |
|
409
American States Water
AWR
$2.83B
| $63 | ﹤0.01% |
1,899
+308
| +19% | +$10 |
|
410
Fastenal
FAST
$55B
| $63 | ﹤0.01% |
7,384
+1,872
| +34% | +$16 |
|
411
Fortinet
FTNT
$61.2B
| $63 | ﹤0.01% |
5,331,440
+305,705
| +6% | +$4 |
|
412
Globe Life
GL
$11.4B
| $63 | ﹤0.01% |
1,197
+284
| +31% | +$15 |
|
413
WEX
WEX
$5.92B
| $63 | ﹤0.01% |
44,393
+647
| +1% | +$1 |
|
|
CARB
414
DELISTED
Carbonite Inc
CARB
| $63 | ﹤0.01% |
1,674,218
-168,684
| -9% | -$6 |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $62 | ﹤0.01% |
547,731
+89,422
| +20% | +$10 |
|
416
Choice Hotels
CHH
$5.27B
| $62 | ﹤0.01% |
1,258
+134
| +12% | +$7 |
|
417
Donaldson
DCI
$9.35B
| $62 | ﹤0.01% |
2,237
+691
| +45% | +$19 |
|
418
NCR Voyix
VYX
$1.79B
| $62 | ﹤0.01% |
353,961
+71,914
| +25% | +$13 |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $62 | ﹤0.01% |
246,789
+79,148
| +47% | +$20 |
|
420
ACI Worldwide
ACIW
$5.29B
| $61 | ﹤0.01% |
257,636
+35,981
| +16% | +$9 |
|
421
Apogee Enterprises
APOG
$895M
| $61 | ﹤0.01% |
2,324
+1,140
| +96% | +$30 |
|
422
C.H. Robinson
CHRW
$14.9B
| $61 | ﹤0.01% |
1,075
+161
| +18% | +$9 |
|
423
Emerson Electric
EMR
$74.3B
| $61 | ﹤0.01% |
1,475
+297
| +25% | +$12 |
|
424
Itron
ITRI
$5.43B
| $61 | ﹤0.01% |
1,408
+252
| +22% | +$11 |
|
425
Jabil
JBL
$22.5B
| $61 | ﹤0.01% |
27,104
-523
| -2% | -$1 |
|