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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 | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$5.43B
| $10.2M | 0.74% |
626,802
-171,954
| -22% | -$2.7M |
|
27
VeriSign
VRSN
$24.6B
| $10.2M | 0.74% |
93,335
-9,186
| -9% | -$1.03M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.73% |
+341,681
| New | +$9.31M |
|
|
29
NETSCOUT
NTCT
$3B
| $10M | 0.72% |
+319,914
| New | +$9.78M |
|
30
Leidos
LDOS
$13.6B
| $9.8M | 0.71% |
153,131
-34,849
| -19% | -$2.18M |
|
31
Booz Allen Hamilton
BAH
$7.67B
| $9.57M | 0.69% |
252,090
-62,462
| -20% | -$2.36M |
|
32
Radware
RDWR
$1.28B
| $9.2M | 0.66% |
473,181
-130,369
| -22% | -$2.47M |
|
|
MANT
33
DELISTED
Mantech International Corp
MANT
| $9.2M | 0.66% |
183,613
-70,087
| -28% | -$3.4M |
|
|
MIME
34
DELISTED
Mimecast Limited
MIME
| $9.1M | 0.66% |
322,261
-75,775
| -19% | -$2.26M |
|
35
Corpay
CPAY
$23.7B
| $8.92M | 0.64% |
46,010
+4,783
| +12% | +$841K |
|
36
Global Payments
GPN
$21.4B
| $8.34M | 0.6% |
83,786
+18,210
| +28% | +$1.82M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $8.15M | 0.59% |
489,771
+125,661
| +35% | +$2.16M |
|
|
SCWX
38
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | 0.58% |
897,421
+128,704
| +17% | +$1.31M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.57% |
101,382
+17,806
| +21% | +$1.29M |
|
40
Rapid7
RPD
$819M
| $7.89M | 0.57% |
415,272
-168,438
| -29% | -$3.12M |
|
|
XYZ
41
Block Inc
XYZ
$48.7B
| $7.56M | 0.55% |
209,006
+11,855
| +6% | +$434K |
|
42
Hecla Mining
HL
$10.4B
| $6.98M | 0.5% |
1,646,632
+175,625
| +12% | +$764K |
|
43
Coeur Mining
CDE
$16.4B
| $6.79M | 0.49% |
852,013
+21,059
| +3% | +$165K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $6.6M | 0.48% |
1,109,435
+432,090
| +64% | +$2.71M |
|
45
OneSpan
OSPN
$572M
| $6.5M | 0.47% |
460,999
+54,593
| +13% | +$721K |
|
46
A10 Networks
ATEN
$2.61B
| $6.45M | 0.47% |
832,079
-164,088
| -16% | -$1.25M |
|
47
Western Union
WU
$2.51B
| $6.18M | 0.45% |
323,838
+61,922
| +24% | +$1.22M |
|
|
MOBL
48
DELISTED
MobileIron, Inc.
MOBL
| $6.1M | 0.44% |
1,525,549
-147,507
| -9% | -$570K |
|
49
WEX
WEX
$5.47B
| $5.88M | 0.42% |
41,391
+4,296
| +12% | +$538K |
|
50
NCR Voyix
VYX
$1.1B
| $5.34M | 0.39% |
249,661
+68,610
| +38% | +$1.39M |
|
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