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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$4.26B
| $47K | ﹤0.01% |
1,398
+116
| +9% | +$3.89K |
|
427
3D Systems Corp
DDD
$459M
| $47K | ﹤0.01% |
3,523
+316
| +10% | +$4.63K |
|
428
Fastenal
FAST
$53.6B
| $47K | ﹤0.01% |
4,136
+392
| +10% | +$4.22K |
|
429
Flowserve
FLS
$8.86B
| $47K | ﹤0.01% |
1,092
+101
| +10% | +$4.25K |
|
430
Kimco Realty
KIM
$17.6B
| $47K | ﹤0.01% |
2,410
+238
| +11% | +$4.67K |
|
431
Snap-on
SNA
$21.5B
| $47K | ﹤0.01% |
314
+26
| +9% | +$3.91K |
|
432
Alkermes
ALKS
$8.66B
| $46K | ﹤0.01% |
901
+82
| +10% | +$4.39K |
|
433
Walt Disney
DIS
$173B
| $46K | ﹤0.01% |
466
+44
| +10% | +$4.53K |
|
434
Incyte
INCY
$23.3B
| $46K | ﹤0.01% |
394
+36
| +10% | +$4.55K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | ﹤0.01% |
838
+75
| +10% | +$3.84K |
|
|
VR
436
DELISTED
Validus Hold Ltd
VR
| $46K | ﹤0.01% |
942
+78
| +9% | +$3.96K |
|
437
AXIS Capital
AXS
$8.38B
| $45K | ﹤0.01% |
792
+66
| +9% | +$4.07K |
|
438
Kraft Heinz
KHC
$31.1B
| $45K | ﹤0.01% |
583
+48
| +9% | +$4.01K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $45K | ﹤0.01% |
221
+18
| +9% | +$4.19K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $45K | ﹤0.01% |
355
+32
| +10% | +$4.2K |
|
441
Alaska Air
ALK
$5.31B
| $44K | ﹤0.01% |
572
+52
| +10% | +$4.25K |
|
442
Acuity Brands
AYI
$10.2B
| $44K | ﹤0.01% |
258
+23
| +10% | +$4.29K |
|
|
WCC
443
WESCO International
WCC
$15.9B
| $44K | ﹤0.01% |
758
+69
| +10% | +$3.71K |
|
444
Apogee Enterprises
APOG
$860M
| $43K | ﹤0.01% |
888
+83
| +10% | +$4.08K |
|
445
AutoZone
AZO
$50B
| $43K | ﹤0.01% |
73
+6
| +9% | +$3.2K |
|
446
GE Aerospace
GE
$361B
| $43K | ﹤0.01% |
372
+31
| +9% | +$3.75K |
|
447
Under Armour Class C
UA
$3.02B
| $43K | ﹤0.01% |
2,881
+259
| +10% | +$4.36K |
|
448
Harley-Davidson
HOG
$2.82B
| $42K | ﹤0.01% |
877
+73
| +9% | +$3.55K |
|
449
O'Reilly Automotive
ORLY
$71.5B
| $42K | ﹤0.01% |
2,925
+255
| +10% | +$3.37K |
|
450
Ulta Beauty
ULTA
$20.6B
| $42K | ﹤0.01% |
185
+15
| +9% | +$3.61K |
|
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