EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$521B
| $48K | ﹤0.01% |
+324
| New | +$48K |
|
427
Pfizer
PFE
$141B
| $48K | ﹤0.01% |
+1,424
| New | +$48K |
|
428
RPM International
RPM
$15.8B
| $48K | ﹤0.01% |
+875
| New | +$48K |
|
429
Starbucks
SBUX
$99.2B
| $48K | ﹤0.01% |
+831
| New | +$48K |
|
430
Skyworks Solutions
SWKS
$10.9B
| $48K | ﹤0.01% |
+495
| New | +$48K |
|
431
Westlake Corp
WLK
$10.9B
| $48K | ﹤0.01% |
+727
| New | +$48K |
|
432
White Mountains Insurance
WTM
$4.56B
| $48K | ﹤0.01% |
+55
| New | +$48K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $48K | ﹤0.01% |
+510
| New | +$48K |
|
|
BSF
434
DELISTED
Bear State Financial, Inc.
BSF
| $48K | ﹤0.01% |
+5,106
| New | +$48K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $48K | ﹤0.01% |
+3,536
| New | +$48K |
|
436
Arch Capital
ACGL
$34.7B
| $47K | ﹤0.01% |
+506
| New | +$47K |
|
437
Alaska Air
ALK
$7.21B
| $47K | ﹤0.01% |
+520
| New | +$47K |
|
438
Alkermes
ALKS
$4.95B
| $47K | ﹤0.01% |
+819
| New | +$47K |
|
439
AXIS Capital
AXS
$7.68B
| $47K | ﹤0.01% |
+726
| New | +$47K |
|
440
Compass Minerals
CMP
$789M
| $47K | ﹤0.01% |
+719
| New | +$47K |
|
441
Generac Holdings
GNRC
$10.3B
| $47K | ﹤0.01% |
+1,288
| New | +$47K |
|
442
ITT
ITT
$13.1B
| $47K | ﹤0.01% |
+1,169
| New | +$47K |
|
443
KLA
KLAC
$111B
| $47K | ﹤0.01% |
+511
| New | +$47K |
|
444
MDU Resources
MDU
$3.3B
| $47K | ﹤0.01% |
+1,776
| New | +$47K |
|
445
Nucor
NUE
$33.3B
| $47K | ﹤0.01% |
+814
| New | +$47K |
|
446
Paychex
PAYX
$48.8B
| $47K | ﹤0.01% |
+826
| New | +$47K |
|
447
Qiagen
QGEN
$10.1B
| $47K | ﹤0.01% |
+1,416
| New | +$47K |
|
448
SouthState
SSB
$10.3B
| $47K | ﹤0.01% |
+543
| New | +$47K |
|
449
Sensata Technologies
ST
$4.63B
| $47K | ﹤0.01% |
+1,097
| New | +$47K |
|
450
Trex
TREX
$6.41B
| $47K | ﹤0.01% |
+690
| New | +$47K |
|