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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.1B
| $63K | ﹤0.01% |
85
+12
| +16% | +$8.89K |
|
452
Cincinnati Financial
CINF
$24B
| $63K | ﹤0.01% |
856
+122
| +17% | +$8.98K |
|
453
CenterPoint Energy
CNP
$24.6B
| $63K | ﹤0.01% |
2,247
+320
| +17% | +$8.97K |
|
454
W.W. Grainger
GWW
$48.7B
| $63K | ﹤0.01% |
266
+38
| +17% | +$9K |
|
455
Hanesbrands
HBI
$2.17B
| $63K | ﹤0.01% |
2,978
+424
| +17% | +$8.97K |
|
456
Idexx Laboratories
IDXX
$50.7B
| $63K | ﹤0.01% |
397
+56
| +16% | +$8.89K |
|
457
Martin Marietta Materials
MLM
$36.9B
| $63K | ﹤0.01% |
282
+40
| +17% | +$8.94K |
|
458
Tennant Co
TNC
$1.48B
| $63K | ﹤0.01% |
847
+120
| +17% | +$8.93K |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $63K | ﹤0.01% |
1,067
+152
| +17% | +$8.98K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $63K | ﹤0.01% |
885
+126
| +17% | +$8.97K |
|
461
Boston Scientific
BSX
$159B
| $62K | ﹤0.01% |
2,471
+352
| +17% | +$8.83K |
|
462
Citizens
CIA
$257M
| $62K | ﹤0.01% |
8,277
+1,182
| +17% | +$8.85K |
|
463
Quest Diagnostics
DGX
$20.1B
| $62K | ﹤0.01% |
626
+88
| +16% | +$8.72K |
|
464
Federal Realty Investment Trust
FRT
$8.63B
| $62K | ﹤0.01% |
463
+66
| +17% | +$8.84K |
|
465
Fulton Financial
FULT
$3.54B
| $62K | ﹤0.01% |
3,459
+494
| +17% | +$8.86K |
|
466
Qorvo
QRVO
$8.42B
| $62K | ﹤0.01% |
897
+128
| +17% | +$8.85K |
|
467
SiriusXM
SIRI
$7.92B
| $62K | ﹤0.01% |
11,959
+1,708
| +17% | +$8.87K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $62K | ﹤0.01% |
630
+90
| +17% | +$8.86K |
|
469
Axalta
AXTA
$6.67B
| $61K | ﹤0.01% |
1,909
+272
| +17% | +$8.69K |
|
470
Walt Disney
DIS
$211B
| $61K | ﹤0.01% |
542
+76
| +16% | +$8.55K |
|
471
Gentex
GNTX
$6.07B
| $61K | ﹤0.01% |
2,892
+412
| +17% | +$8.69K |
|
472
Middleby
MIDD
$6.87B
| $61K | ﹤0.01% |
450
+64
| +17% | +$8.68K |
|
473
Starbucks
SBUX
$99.2B
| $61K | ﹤0.01% |
1,056
+150
| +17% | +$8.67K |
|
474
U-Haul Holding Co
UHAL
$10.7B
| $61K | ﹤0.01% |
160
+22
| +16% | +$8.39K |
|
475
Williams-Sonoma
WSM
$23.4B
| $61K | ﹤0.01% |
1,157
+164
| +17% | +$8.65K |
|