EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $55 | ﹤0.01% |
1,005
+291
| +41% | +$16 |
|
452
DexCom
DXCM
$30.6B
| $55 | ﹤0.01% |
5,432
+2,132
| +65% | +$22 |
|
453
Interactive Brokers
IBKR
$27.7B
| $55 | ﹤0.01% |
5,948
-2,156
| -27% | -$20 |
|
454
Turning Point Brands
TPB
$1.78B
| $54 | ﹤0.01% |
231,255
+6,660
| +3% | +$2 |
|
|
PAY
455
DELISTED
Verifone Systems Inc
PAY
| $54 | ﹤0.01% |
280,131
-15,483
| -5% | -$3 |
|
456
McEwen Inc.
MUX
$734M
| $54 | ﹤0.01% |
51,199
+671
| +1% | +$1 |
|
457
Cantaloupe
CTLP
$794M
| $53 | ﹤0.01% |
163,023
+50,782
| +45% | +$17 |
|
458
Estee Lauder
EL
$32B
| $52 | ﹤0.01% |
+673
| New | +$52 |
|
459
IPG Photonics
IPGP
$3.5B
| $52 | ﹤0.01% |
428
-153
| -26% | -$19 |
|
460
Bristol-Myers Squibb
BMY
$96.1B
| $51 | ﹤0.01% |
1,574
+276
| +21% | +$9 |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.35B
| $50 | ﹤0.01% |
2,578
+870
| +51% | +$17 |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50 | ﹤0.01% |
8,698
-1,248
| -13% | -$7 |
|
463
A.O. Smith
AOS
$10.4B
| $49 | ﹤0.01% |
1,585
+207
| +15% | +$6 |
|
464
Procter & Gamble
PG
$373B
| $48 | ﹤0.01% |
+1,270
| New | +$48 |
|
465
Regency Centers
REG
$13.3B
| $48 | ﹤0.01% |
1,708
+645
| +61% | +$18 |
|
466
MSCI
MSCI
$44.5B
| $47 | ﹤0.01% |
674
-50
| -7% | -$3 |
|
467
Labcorp
LH
$23B
| $46 | ﹤0.01% |
724
+157
| +28% | +$10 |
|
468
First Solar
FSLR
$21.8B
| $44 | ﹤0.01% |
1,413
-1,182
| -46% | -$37 |
|
|
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44 | ﹤0.01% |
133,424
+18,534
| +16% | +$6 |
|
470
Okta
OKTA
$16.5B
| $42 | ﹤0.01% |
+291,623
| New | +$42 |
|
471
Automatic Data Processing
ADP
$121B
| $41 | ﹤0.01% |
888
+199
| +29% | +$9 |
|
472
TFS Financial
TFSL
$3.79B
| $38 | ﹤0.01% |
6,860
+2,602
| +61% | +$14 |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $37 | ﹤0.01% |
199,614
+25,850
| +15% | +$5 |
|
474
Fulton Financial
FULT
$3.54B
| $37 | ﹤0.01% |
5,678
+1,725
| +44% | +$11 |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $22 | ﹤0.01% |
419
+44
| +12% | +$2 |
|