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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$52.1B
| $66K | ﹤0.01% |
4,824
+688
| +17% | +$8.52K |
|
427
Pfizer
PFE
$141B
| $66K | ﹤0.01% |
1,920
+274
| +17% | +$9.34K |
|
|
AVX
428
DELISTED
AVX Corporation
AVX
| $66K | ﹤0.01% |
3,775
+538
| +17% | +$9.84K |
|
429
Aecom
ACM
$8.85B
| $65K | ﹤0.01% |
1,727
+246
| +17% | +$8.95K |
|
430
Allegion
ALLE
$11.7B
| $65K | ﹤0.01% |
814
+116
| +17% | +$9.72K |
|
431
Digital Realty Trust
DLR
$65.1B
| $65K | ﹤0.01% |
580
+82
| +16% | +$9.66K |
|
432
GATX Corp
GATX
$6.29B
| $65K | ﹤0.01% |
1,013
+144
| +17% | +$8.75K |
|
433
Lincoln Electric
LECO
$13.9B
| $65K | ﹤0.01% |
709
+100
| +16% | +$9.14K |
|
434
Middlesex Water
MSEX
$1.02B
| $65K | ﹤0.01% |
1,672
+238
| +17% | +$10.3K |
|
435
Regency Centers
REG
$14.6B
| $65K | ﹤0.01% |
931
+132
| +17% | +$8.72K |
|
436
Snap-on
SNA
$20.9B
| $65K | ﹤0.01% |
366
+52
| +17% | +$8.41K |
|
437
Wabtec
WAB
$44.1B
| $65K | ﹤0.01% |
788
+112
| +17% | +$8.56K |
|
438
Associated Banc-Corp
ASB
$5.84B
| $64K | ﹤0.01% |
2,530
+360
| +17% | +$9K |
|
439
BioMarin Pharmaceuticals
BMRN
$11.4B
| $64K | ﹤0.01% |
701
+100
| +17% | +$8.7K |
|
440
Bank of Hawaii
BOH
$3.29B
| $64K | ﹤0.01% |
749
+106
| +16% | +$8.83K |
|
|
CADE
441
DELISTED
Cadence Bank
CADE
| $64K | ﹤0.01% |
2,037
+290
| +17% | +$9.32K |
|
442
Commerce Bancshares
CBSH
$8.48B
| $64K | ﹤0.01% |
1,702
+241
| +16% | +$8.98K |
|
443
Essex Property Trust
ESS
$18.8B
| $64K | ﹤0.01% |
267
+38
| +17% | +$9.59K |
|
444
Genuine Parts
GPC
$16.7B
| $64K | ﹤0.01% |
667
+94
| +16% | +$8.59K |
|
445
Liberty Broadband Class A
LBRDA
$4.42B
| $64K | ﹤0.01% |
721
+102
| +16% | +$8.98K |
|
446
McCormick & Company Non-Voting
MKC
$13.7B
| $64K | ﹤0.01% |
1,264
+180
| +17% | +$8.97K |
|
447
Toro Company
TTC
$8.95B
| $64K | ﹤0.01% |
986
+140
| +17% | +$8.88K |
|
448
WaFd
WAFD
$2.84B
| $64K | ﹤0.01% |
1,865
+266
| +17% | +$9.13K |
|
|
PBCT
449
DELISTED
People's United Financial Inc
PBCT
| $64K | ﹤0.01% |
3,424
+488
| +17% | +$9.04K |
|
450
Agios Pharmaceuticals
AGIO
$2.37B
| $63K | ﹤0.01% |
1,053
+150
| +17% | +$9.44K |
|
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