EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $72K | ﹤0.01% |
1,776
+220
| +14% | +$8.92K |
|
427
Wabtec
WAB
$33B
| $72K | ﹤0.01% |
900
+112
| +14% | +$8.96K |
|
428
WaFd
WAFD
$2.5B
| $72K | ﹤0.01% |
2,131
+266
| +14% | +$8.99K |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $72K | ﹤0.01% |
3,912
+488
| +14% | +$8.98K |
|
430
Aptiv
APTV
$17.5B
| $71K | ﹤0.01% |
873
+108
| +14% | +$8.78K |
|
431
Cincinnati Financial
CINF
$24B
| $71K | ﹤0.01% |
978
+122
| +14% | +$8.86K |
|
432
Eversource Energy
ES
$23.6B
| $71K | ﹤0.01% |
1,203
+150
| +14% | +$8.85K |
|
433
First Horizon
FHN
$11.3B
| $71K | ﹤0.01% |
3,815
+476
| +14% | +$8.86K |
|
434
International Flavors & Fragrances
IFF
$16.9B
| $71K | ﹤0.01% |
531
+66
| +14% | +$8.83K |
|
435
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71K | ﹤0.01% |
483
+60
| +14% | +$8.82K |
|
436
Lincoln Electric
LECO
$13.5B
| $71K | ﹤0.01% |
809
+100
| +14% | +$8.78K |
|
437
Southwest Airlines
LUV
$16.5B
| $71K | ﹤0.01% |
1,305
+162
| +14% | +$8.81K |
|
438
Nucor
NUE
$33.8B
| $71K | ﹤0.01% |
1,184
+148
| +14% | +$8.88K |
|
439
Power Integrations
POWI
$2.52B
| $71K | ﹤0.01% |
2,144
+268
| +14% | +$8.88K |
|
440
Rambus
RMBS
$8.05B
| $71K | ﹤0.01% |
5,348
+668
| +14% | +$8.87K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $70K | ﹤0.01% |
740
+92
| +14% | +$8.7K |
|
|
AVX
442
DELISTED
AVX Corporation
AVX
| $70K | ﹤0.01% |
4,313
+538
| +14% | +$8.73K |
|
443
Associated Banc-Corp
ASB
$4.42B
| $70K | ﹤0.01% |
2,890
+360
| +14% | +$8.72K |
|
444
Bank of Hawaii
BOH
$2.72B
| $70K | ﹤0.01% |
855
+106
| +14% | +$8.68K |
|
445
Quest Diagnostics
DGX
$20.5B
| $70K | ﹤0.01% |
714
+88
| +14% | +$8.63K |
|
446
Consolidated Edison
ED
$35.4B
| $70K | ﹤0.01% |
912
+114
| +14% | +$8.75K |
|
447
Johnson & Johnson
JNJ
$430B
| $70K | ﹤0.01% |
565
+70
| +14% | +$8.67K |
|
448
Qorvo
QRVO
$8.61B
| $70K | ﹤0.01% |
1,025
+128
| +14% | +$8.74K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $70K | ﹤0.01% |
720
+90
| +14% | +$8.75K |
|
450
Aecom
ACM
$16.8B
| $69K | ﹤0.01% |
1,973
+246
| +14% | +$8.6K |
|