We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$48.5B
| $63K | ﹤0.01% |
85
+12
| +16% | +$7.67K |
|
452
Cincinnati Financial
CINF
$26.7B
| $63K | ﹤0.01% |
856
+122
| +17% | +$9.08K |
|
453
CenterPoint Energy
CNP
$27.9B
| $63K | ﹤0.01% |
2,247
+320
| +17% | +$9.33K |
|
454
W.W. Grainger
GWW
$64.7B
| $63K | ﹤0.01% |
266
+38
| +17% | +$7.86K |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $63K | ﹤0.01% |
2,978
+424
| +17% | +$9.05K |
|
456
Idexx Laboratories
IDXX
$43.9B
| $63K | ﹤0.01% |
397
+56
| +16% | +$8.81K |
|
457
Martin Marietta Materials
MLM
$34.2B
| $63K | ﹤0.01% |
282
+40
| +17% | +$8.38K |
|
458
Tennant Co
TNC
$1.47B
| $63K | ﹤0.01% |
847
+120
| +17% | +$8K |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $63K | ﹤0.01% |
1,067
+152
| +17% | +$8.57K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $63K | ﹤0.01% |
885
+126
| +17% | +$9.13K |
|
461
Boston Scientific
BSX
$64B
| $62K | ﹤0.01% |
2,471
+352
| +17% | +$9.71K |
|
462
Citizens
CIA
$281M
| $62K | ﹤0.01% |
8,277
+1,182
| +17% | +$9.02K |
|
463
Quest Diagnostics
DGX
$22.3B
| $62K | ﹤0.01% |
626
+88
| +16% | +$8.34K |
|
464
Federal Realty Investment Trust
FRT
$10.6B
| $62K | ﹤0.01% |
463
+66
| +17% | +$8.52K |
|
465
Fulton Financial
FULT
$4.67B
| $62K | ﹤0.01% |
3,459
+494
| +17% | +$9.08K |
|
466
Qorvo
QRVO
$7.36B
| $62K | ﹤0.01% |
897
+128
| +17% | +$9.33K |
|
467
SiriusXM
SIRI
$10.3B
| $62K | ﹤0.01% |
1,196
+171
| +17% | +$9.45K |
|
468
Skyworks Solutions
SWKS
$8.65B
| $62K | ﹤0.01% |
630
+90
| +17% | +$9.39K |
|
469
Axalta
AXTA
$6.94B
| $61K | ﹤0.01% |
1,909
+272
| +17% | +$8.62K |
|
470
Walt Disney
DIS
$169B
| $61K | ﹤0.01% |
542
+76
| +16% | +$7.83K |
|
471
Gentex
GNTX
$5.17B
| $61K | ﹤0.01% |
2,892
+412
| +17% | +$8.2K |
|
472
Middleby
MIDD
$6.06B
| $61K | ﹤0.01% |
450
+64
| +17% | +$7.83K |
|
473
Starbucks
SBUX
$120B
| $61K | ﹤0.01% |
1,056
+150
| +17% | +$8.49K |
|
474
U-Haul Holding Co
UHAL
$13.6B
| $61K | ﹤0.01% |
1,600
+220
| +16% | +$8.23K |
|
475
Williams-Sonoma
WSM
$26.2B
| $61K | ﹤0.01% |
2,314
+328
| +17% | +$8.36K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV