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 | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$6.61B
| $10.2M | 0.74% | 208,934 -57,318 | -22% | -$2.81M |
|
27
VeriSign
VRSN
$25.5B
| $10.2M | 0.74% | 93,335 -9,186 | -9% | -$1.01M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.73% | +341,681 | New | +$10.1M |
|
|
29
NETSCOUT
NTCT
$1.79B
| $10M | 0.72% | +319,914 | New | +$10M |
|
30
Leidos
LDOS
$23.2B
| $9.8M | 0.71% | 153,131 -34,849 | -19% | -$2.23M |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $9.57M | 0.69% | 252,090 -62,462 | -20% | -$2.37M |
|
32
Radware
RDWR
$1.08B
| $9.2M | 0.66% | 473,181 -130,369 | -22% | -$2.54M |
|
|
MANT
33
DELISTED
Mantech International Corp
MANT
| $9.2M | 0.66% | 183,613 -70,087 | -28% | -$3.51M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| $9.1M | 0.66% | 322,261 -75,775 | -19% | -$2.14M |
|
35
Corpay
CPAY
$23B
| $8.92M | 0.64% | 46,010 +4,783 | +12% | +$927K |
|
36
Global Payments
GPN
$21.5B
| $8.34M | 0.6% | 83,786 +18,210 | +28% | +$1.81M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $8.16M | 0.59% | 489,771 +125,661 | +35% | +$2.09M |
|
|
SCWX
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | 0.58% | 897,421 +128,704 | +17% | +$1.16M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.57% | 101,382 +17,806 | +21% | +$1.4M |
|
40
Rapid7
RPD
$1.34B
| $7.89M | 0.57% | 415,272 -168,438 | -29% | -$3.2M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $7.56M | 0.55% | 209,006 +11,855 | +6% | +$429K |
|
42
Hecla Mining
HL
$5.7B
| $6.98M | 0.5% | 1,646,632 +175,625 | +12% | +$745K |
|
43
Coeur Mining
CDE
$8.45B
| $6.79M | 0.49% | 852,013 +21,059 | +3% | +$168K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $6.6M | 0.48% | 1,109,435 +432,090 | +64% | +$2.57M |
|
45
OneSpan
OSPN
$580M
| $6.5M | 0.47% | 460,999 +54,593 | +13% | +$770K |
|
46
A10 Networks
ATEN
$1.28B
| $6.45M | 0.47% | 832,079 -164,088 | -16% | -$1.27M |
|
47
Western Union
WU
$2.8B
| $6.18M | 0.45% | 323,838 +61,922 | +24% | +$1.18M |
|
|
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
| $6.1M | 0.44% | 1,525,549 -147,507 | -9% | -$590K |
|
49
WEX
WEX
$5.87B
| $5.88M | 0.42% | 41,391 +4,296 | +12% | +$610K |
|
50
NCR Voyix
VYX
$1.82B
| $5.34M | 0.39% | 153,166 +42,092 | +38% | +$1.47M |
|