EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.28B
| $47K | ﹤0.01% |
+1,265
| New | +$47K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $47K | ﹤0.01% |
+79
| New | +$47K |
|
|
PBCT
453
DELISTED
People's United Financial Inc
PBCT
| $47K | ﹤0.01% |
+2,676
| New | +$47K |
|
454
Analog Devices
ADI
$120B
| $46K | ﹤0.01% |
+593
| New | +$46K |
|
455
Air Lease Corp
AL
$7.13B
| $46K | ﹤0.01% |
+1,238
| New | +$46K |
|
456
AMN Healthcare
AMN
$760M
| $46K | ﹤0.01% |
+1,181
| New | +$46K |
|
457
Apogee Enterprises
APOG
$910M
| $46K | ﹤0.01% |
+805
| New | +$46K |
|
458
Ares Management
ARES
$38.8B
| $46K | ﹤0.01% |
+2,566
| New | +$46K |
|
459
Capri Holdings
CPRI
$2.51B
| $46K | ﹤0.01% |
+1,259
| New | +$46K |
|
460
First Horizon
FHN
$11.4B
| $46K | ﹤0.01% |
+2,625
| New | +$46K |
|
461
Flowserve
FLS
$6.99B
| $46K | ﹤0.01% |
+991
| New | +$46K |
|
462
Federal Realty Investment Trust
FRT
$8.63B
| $46K | ﹤0.01% |
+364
| New | +$46K |
|
463
Hubbell
HUBB
$22.8B
| $46K | ﹤0.01% |
+405
| New | +$46K |
|
464
Kraft Heinz
KHC
$31.9B
| $46K | ﹤0.01% |
+535
| New | +$46K |
|
465
NetApp
NTAP
$23.2B
| $46K | ﹤0.01% |
+1,146
| New | +$46K |
|
466
Pricesmart
PSMT
$3.33B
| $46K | ﹤0.01% |
+520
| New | +$46K |
|
467
Regency Centers
REG
$13.1B
| $46K | ﹤0.01% |
+733
| New | +$46K |
|
468
RenaissanceRe
RNR
$11.6B
| $46K | ﹤0.01% |
+332
| New | +$46K |
|
469
Snap-on
SNA
$16.8B
| $46K | ﹤0.01% |
+288
| New | +$46K |
|
470
Teradyne
TER
$19B
| $46K | ﹤0.01% |
+1,543
| New | +$46K |
|
471
Texas Instruments
TXN
$178B
| $46K | ﹤0.01% |
+596
| New | +$46K |
|
472
U-Haul Holding Co
UHAL
$10.7B
| $46K | ﹤0.01% |
+127
| New | +$46K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.33B
| $46K | ﹤0.01% |
+3,495
| New | +$46K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $46K | ﹤0.01% |
+323
| New | +$46K |
|
475
Walt Disney
DIS
$211B
| $45K | ﹤0.01% |
+422
| New | +$45K |
|