EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$56.8B
| $66K | ﹤0.01% |
1,206
+172
| +17% | +$9.41K |
|
427
Pfizer
PFE
$141B
| $66K | ﹤0.01% |
1,822
+260
| +17% | +$9.42K |
|
|
AVX
428
DELISTED
AVX Corporation
AVX
| $66K | ﹤0.01% |
3,775
+538
| +17% | +$9.41K |
|
429
Aecom
ACM
$16.4B
| $65K | ﹤0.01% |
1,727
+246
| +17% | +$9.26K |
|
430
Allegion
ALLE
$14.4B
| $65K | ﹤0.01% |
814
+116
| +17% | +$9.26K |
|
431
Digital Realty Trust
DLR
$55.1B
| $65K | ﹤0.01% |
580
+82
| +16% | +$9.19K |
|
432
GATX Corp
GATX
$5.96B
| $65K | ﹤0.01% |
1,013
+144
| +17% | +$9.24K |
|
433
Lincoln Electric
LECO
$13.3B
| $65K | ﹤0.01% |
709
+100
| +16% | +$9.17K |
|
434
Middlesex Water
MSEX
$956M
| $65K | ﹤0.01% |
1,672
+238
| +17% | +$9.25K |
|
435
Regency Centers
REG
$13.1B
| $65K | ﹤0.01% |
931
+132
| +17% | +$9.22K |
|
436
Snap-on
SNA
$16.8B
| $65K | ﹤0.01% |
366
+52
| +17% | +$9.24K |
|
437
Wabtec
WAB
$32.7B
| $65K | ﹤0.01% |
788
+112
| +17% | +$9.24K |
|
438
Associated Banc-Corp
ASB
$4.36B
| $64K | ﹤0.01% |
2,530
+360
| +17% | +$9.11K |
|
439
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64K | ﹤0.01% |
701
+100
| +17% | +$9.13K |
|
440
Bank of Hawaii
BOH
$2.69B
| $64K | ﹤0.01% |
749
+106
| +16% | +$9.06K |
|
441
Cadence Bank
CADE
$6.97B
| $64K | ﹤0.01% |
2,037
+290
| +17% | +$9.11K |
|
442
Commerce Bancshares
CBSH
$8.18B
| $64K | ﹤0.01% |
1,152
+210
| +22% | +$9.04K |
|
443
Essex Property Trust
ESS
$16.8B
| $64K | ﹤0.01% |
267
+38
| +17% | +$9.11K |
|
444
Genuine Parts
GPC
$19B
| $64K | ﹤0.01% |
667
+94
| +16% | +$9.02K |
|
445
Liberty Broadband Class A
LBRDA
$8.57B
| $64K | ﹤0.01% |
721
+102
| +16% | +$9.05K |
|
446
McCormick & Company Non-Voting
MKC
$18.7B
| $64K | ﹤0.01% |
632
+90
| +17% | +$9.11K |
|
447
Toro Company
TTC
$7.95B
| $64K | ﹤0.01% |
986
+140
| +17% | +$9.09K |
|
448
WaFd
WAFD
$2.47B
| $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% | +$9.12K |
|
450
Agios Pharmaceuticals
AGIO
$2.36B
| $63K | ﹤0.01% |
1,053
+150
| +17% | +$8.97K |
|