EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.3B
| $47K | ﹤0.01% |
1,130
+94
| +9% | +$3.9K |
|
427
3D Systems Corporation
DDD
$263M
| $47K | ﹤0.01% |
3,523
+316
| +10% | +$4.22K |
|
428
Fastenal
FAST
$56.8B
| $47K | ﹤0.01% |
1,034
+98
| +10% | +$4.46K |
|
429
Flowserve
FLS
$6.99B
| $47K | ﹤0.01% |
1,092
+101
| +10% | +$4.35K |
|
430
Kimco Realty
KIM
$15.2B
| $47K | ﹤0.01% |
2,410
+238
| +11% | +$4.64K |
|
431
Snap-on
SNA
$16.8B
| $47K | ﹤0.01% |
314
+26
| +9% | +$3.89K |
|
432
Alkermes
ALKS
$4.95B
| $46K | ﹤0.01% |
901
+82
| +10% | +$4.19K |
|
433
Walt Disney
DIS
$211B
| $46K | ﹤0.01% |
466
+44
| +10% | +$4.34K |
|
434
Incyte
INCY
$17B
| $46K | ﹤0.01% |
394
+36
| +10% | +$4.2K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | ﹤0.01% |
838
+75
| +10% | +$4.12K |
|
|
VR
436
DELISTED
Validus Hold Ltd
VR
| $46K | ﹤0.01% |
942
+78
| +9% | +$3.81K |
|
437
AXIS Capital
AXS
$7.68B
| $45K | ﹤0.01% |
792
+66
| +9% | +$3.75K |
|
438
Kraft Heinz
KHC
$31.9B
| $45K | ﹤0.01% |
583
+48
| +9% | +$3.71K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $45K | ﹤0.01% |
221
+18
| +9% | +$3.67K |
|
|
SBNY
440
DELISTED
Signature Bank
SBNY
| $45K | ﹤0.01% |
355
+32
| +10% | +$4.06K |
|
441
Alaska Air
ALK
$7.21B
| $44K | ﹤0.01% |
572
+52
| +10% | +$4K |
|
442
Acuity Brands
AYI
$10.2B
| $44K | ﹤0.01% |
258
+23
| +10% | +$3.92K |
|
443
WESCO International
WCC
$10.6B
| $44K | ﹤0.01% |
758
+69
| +10% | +$4.01K |
|
444
Apogee Enterprises
APOG
$910M
| $43K | ﹤0.01% |
888
+83
| +10% | +$4.02K |
|
445
AutoZone
AZO
$70.1B
| $43K | ﹤0.01% |
73
+6
| +9% | +$3.53K |
|
446
GE Aerospace
GE
$293B
| $43K | ﹤0.01% |
1,781
+148
| +9% | +$3.58K |
|
447
Under Armour Class C
UA
$2.1B
| $43K | ﹤0.01% |
2,881
+259
| +10% | +$3.87K |
|
448
Harley-Davidson
HOG
$3.57B
| $42K | ﹤0.01% |
877
+73
| +9% | +$3.5K |
|
449
O'Reilly Automotive
ORLY
$88.1B
| $42K | ﹤0.01% |
195
+17
| +10% | +$3.66K |
|
450
Ulta Beauty
ULTA
$23.8B
| $42K | ﹤0.01% |
185
+15
| +9% | +$3.41K |
|