EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$1.39M
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
293
Reduced
84
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 | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $10.2K | 0.74% |
4,695
+4,134
| +737% | +$9.01K |
|
27
Markel Group
MKL
$24.7B
| $10.2K | 0.74% |
1,906
+1,836
| +2,623% | +$9.83K |
|
28
3M
MMM
$81B
| $10.2K | 0.74% |
12,286
+11,917
| +3,230% | +$9.89K |
|
29
Hancock Whitney
HWC
$5.28B
| $10.1K | 0.73% |
68,697
+18,528
| +37% | +$2.73K |
|
30
Intuitive Surgical
ISRG
$158B
| $10.1K | 0.73% |
3,000
+2,734
| +1,028% | +$9.21K |
|
31
Marsh & McLennan
MMC
$101B
| $10.1K | 0.73% |
8,833
+7,882
| +829% | +$8.99K |
|
32
Skywest
SKYW
$4.95B
| $9.8K | 0.71% |
+6,500
| New | +$9.8K |
|
33
Nordson
NDSN
$12.5B
| $9.57K | 0.69% |
+8,543
| New | +$9.57K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $9.1K | 0.66% |
+5,835
| New | +$9.1K |
|
35
Targa Resources
TRGP
$35.2B
| $8.84K | 0.64% |
43,416
+5,662
| +15% | +$1.15K |
|
36
Mohawk Industries
MHK
$8.11B
| $8.81K | 0.64% |
7,463
+3,457
| +86% | +$4.08K |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $8.27K | 0.6% |
+8,284
| New | +$8.27K |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $8.16K | 0.59% |
+8,863
| New | +$8.16K |
|
39
Thor Industries
THO
$5.74B
| $8.15K | 0.59% |
14,085
+209
| +2% | +$121 |
|
40
Texas Instruments
TXN
$178B
| $7.98K | 0.57% |
37,125
+36,245
| +4,119% | +$7.79K |
|
41
Ciena
CIEN
$13.4B
| $7.96K | 0.57% |
59,002
+21,599
| +58% | +$2.91K |
|
42
AbbVie
ABBV
$374B
| $7.56K | 0.55% |
27,327
+11,405
| +72% | +$3.16K |
|
43
Ameriprise Financial
AMP
$47.8B
| $7.29K | 0.53% |
27,249
+11,100
| +69% | +$2.97K |
|
44
Apple
AAPL
$3.54T
| $6.92K | 0.5% |
19,152
-740
| -4% | -$267 |
|
45
Nektar Therapeutics
NKTR
$543M
| $6.6K | 0.48% |
+19,892
| New | +$6.6K |
|
46
Las Vegas Sands
LVS
$38B
| $6.5K | 0.47% |
+14,185
| New | +$6.5K |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $6.45K | 0.46% |
24,178
+116
| +0.5% | +$31 |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $6.44K | 0.46% |
28,211
-10,267
| -27% | -$2.34K |
|
49
Teradyne
TER
$19B
| $6.2K | 0.45% |
17,285
+15,024
| +664% | +$5.39K |
|
50
Hilltop Holdings
HTH
$2.21B
| $6.18K | 0.45% |
34,588
+22,374
| +183% | +$4K |
|