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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
+$214M
Cap. Flow %
12.95%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34

Top Buys

1
CVLT icon
Commault Systems
CVLT
+$52.9M
2
CACI icon
CACI
CACI
+$50.6M
3
CARB
Carbonite Inc
CARB
+$49.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
5
CRON
Cronos Group
CRON
+$18.3M

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
+$51.2M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.1M
3
QLYS icon
Qualys
QLYS
+$14.2M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
SPLK
Splunk Inc
SPLK
+$12.4M

Sector Composition

1 Technology 71.65%
2 Financials 9%
3 Industrials 4.71%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
426
TJX Companies
TJX
$167B
$72K ﹤0.01%
1,776
+220
+14% +$8.7K
WAB icon
427
Wabtec
WAB
$44.1B
$72K ﹤0.01%
900
+112
+14% +$9.02K
WAFD icon
428
WaFd
WAFD
$2.84B
$72K ﹤0.01%
2,131
+266
+14% +$9.44K
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$72K ﹤0.01%
3,912
+488
+14% +$9.48K
APTV icon
430
Aptiv
APTV
$12.5B
$71K ﹤0.01%
873
+108
+14% +$9.8K
CINF icon
431
Cincinnati Financial
CINF
$26.7B
$71K ﹤0.01%
978
+122
+14% +$9.12K
ES icon
432
Eversource Energy
ES
$27.8B
$71K ﹤0.01%
1,203
+150
+14% +$8.88K
FHN icon
433
First Horizon
FHN
$11.8B
$71K ﹤0.01%
3,815
+476
+14% +$9.38K
IFF icon
434
International Flavors & Fragrances
IFF
$19.2B
$71K ﹤0.01%
531
+66
+14% +$9.56K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$15B
$71K ﹤0.01%
483
+60
+14% +$8.8K
LECO icon
436
Lincoln Electric
LECO
$13.9B
$71K ﹤0.01%
809
+100
+14% +$9.31K
LUV icon
437
Southwest Airlines
LUV
$24.1B
$71K ﹤0.01%
1,305
+162
+14% +$9.73K
NUE icon
438
Nucor
NUE
$53.9B
$71K ﹤0.01%
1,184
+148
+14% +$9.8K
POWI icon
439
Power Integrations
POWI
$3.96B
$71K ﹤0.01%
2,144
+268
+14% +$9.56K
RMBS icon
440
Rambus
RMBS
$11.1B
$71K ﹤0.01%
5,348
+668
+14% +$8.94K
ASB icon
441
Associated Banc-Corp
ASB
$5.84B
$70K ﹤0.01%
2,890
+360
+14% +$9.15K
BOH icon
442
Bank of Hawaii
BOH
$3.29B
$70K ﹤0.01%
855
+106
+14% +$8.96K
DGX icon
443
Quest Diagnostics
DGX
$22.3B
$70K ﹤0.01%
714
+88
+14% +$9.01K
ED icon
444
Consolidated Edison
ED
$40.7B
$70K ﹤0.01%
912
+114
+14% +$8.86K
JNJ icon
445
Johnson & Johnson
JNJ
$595B
$70K ﹤0.01%
565
+70
+14% +$9.46K
QRVO icon
446
Qorvo
QRVO
$7.36B
$70K ﹤0.01%
1,025
+128
+14% +$9.65K
SWKS icon
447
Skyworks Solutions
SWKS
$8.65B
$70K ﹤0.01%
720
+90
+14% +$9.36K
TIF
448
DELISTED
Tiffany & Co.
TIF
$70K ﹤0.01%
740
+92
+14% +$9.5K
AVX
449
DELISTED
AVX Corporation
AVX
$70K ﹤0.01%
4,313
+538
+14% +$9.5K
ACM icon
450
Aecom
ACM
$8.85B
$69K ﹤0.01%
1,973
+246
+14% +$9.08K
16 17
18
19 20

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return