EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+3.96%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$47.3M
AUM Growth
Cap. Flow
+$47.3M
Cap. Flow %
100%
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.71%
2 Healthcare 2.98%
3 Technology 2.24%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$77K 0.16%
+1,842
New +$77K
BR icon
27
Broadridge
BR
$29.3B
$76K 0.16%
+1,128
New +$76K
DST
28
DELISTED
DST Systems Inc.
DST
$76K 0.16%
+652
New +$76K
ENV
29
DELISTED
ENVESTNET, INC.
ENV
$76K 0.16%
+2,098
New +$76K
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$75K 0.16%
+13,162
New +$75K
FICO icon
31
Fair Isaac
FICO
$36.5B
$74K 0.16%
+600
New +$74K
LC icon
32
LendingClub
LC
$1.88B
$74K 0.16%
+12,056
New +$74K
MMSI icon
33
Merit Medical Systems
MMSI
$5.34B
$66K 0.14%
+2,726
New +$66K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$62K 0.13%
+488
New +$62K
MTD icon
35
Mettler-Toledo International
MTD
$26.1B
$62K 0.13%
+148
New +$62K
WAT icon
36
Waters Corp
WAT
$17.3B
$62K 0.13%
+394
New +$62K
ICUI icon
37
ICU Medical
ICUI
$3.06B
$60K 0.13%
+478
New +$60K
LMNX
38
DELISTED
Luminex Corp
LMNX
$60K 0.13%
+2,668
New +$60K
ICLR icon
39
Icon
ICLR
$14B
$59K 0.12%
+768
New +$59K
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$59K 0.12%
+894
New +$59K
BDX icon
41
Becton Dickinson
BDX
$54.3B
$56K 0.12%
+316
New +$56K
CRL icon
42
Charles River Laboratories
CRL
$7.99B
$54K 0.11%
+658
New +$54K
SYK icon
43
Stryker
SYK
$149B
$52K 0.11%
+448
New +$52K
PAAS icon
44
Pan American Silver
PAAS
$12.3B
$51K 0.11%
+618,800
New +$51K
TDOC icon
45
Teladoc Health
TDOC
$1.37B
$51K 0.11%
+3,000
New +$51K
BCR
46
DELISTED
CR Bard Inc.
BCR
$51K 0.11%
+230
New +$51K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$47K 0.1%
+1,946
New +$47K
CBM
48
DELISTED
Cambrex Corporation
CBM
$46K 0.1%
+1,048
New +$46K
IMS
49
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45K 0.1%
+1,444
New +$45K
EW icon
50
Edwards Lifesciences
EW
$47.7B
$39K 0.08%
+330
New +$39K