EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$6.94B
| $45K | ﹤0.01% |
+915
| New | +$45K |
|
477
Incyte
INCY
$17B
| $45K | ﹤0.01% |
+358
| New | +$45K |
|
478
Realty Income
O
$53B
| $45K | ﹤0.01% |
+817
| New | +$45K |
|
479
TFS Financial
TFSL
$3.83B
| $45K | ﹤0.01% |
+2,928
| New | +$45K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $45K | ﹤0.01% |
+577
| New | +$45K |
|
|
ZAYO
481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
+1,458
| New | +$45K |
|
|
VR
482
DELISTED
Validus Hold Ltd
VR
| $45K | ﹤0.01% |
+864
| New | +$45K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $45K | ﹤0.01% |
+257
| New | +$45K |
|
|
GNMK
484
DELISTED
GenMark Diagnostics, Inc
GNMK
| $44K | ﹤0.01% |
+3,744
| New | +$44K |
|
485
Williams-Sonoma
WSM
$23.4B
| $44K | ﹤0.01% |
+907
| New | +$44K |
|
486
TJX Companies
TJX
$155B
| $44K | ﹤0.01% |
+607
| New | +$44K |
|
487
Aecom
ACM
$16.4B
| $44K | ﹤0.01% |
+1,348
| New | +$44K |
|
488
GE Aerospace
GE
$293B
| $44K | ﹤0.01% |
+1,633
| New | +$44K |
|
489
ON Semiconductor
ON
$19.5B
| $44K | ﹤0.01% |
+3,098
| New | +$44K |
|
490
Qorvo
QRVO
$8.42B
| $44K | ﹤0.01% |
+699
| New | +$44K |
|
491
Ralph Lauren
RL
$19B
| $44K | ﹤0.01% |
+596
| New | +$44K |
|
492
Reliance Steel & Aluminium
RS
$15.2B
| $44K | ﹤0.01% |
+607
| New | +$44K |
|
493
United Rentals
URI
$60.8B
| $43K | ﹤0.01% |
+382
| New | +$43K |
|
494
Spectrum Brands
SPB
$1.32B
| $43K | ﹤0.01% |
+345
| New | +$43K |
|
495
Middleby
MIDD
$6.87B
| $43K | ﹤0.01% |
+352
| New | +$43K |
|
496
Harley-Davidson
HOG
$3.57B
| $43K | ﹤0.01% |
+804
| New | +$43K |
|
497
Gentex
GNTX
$6.07B
| $43K | ﹤0.01% |
+2,249
| New | +$43K |
|
498
Dollar Tree
DLTR
$21.3B
| $43K | ﹤0.01% |
+611
| New | +$43K |
|
499
Carlisle Companies
CSL
$16B
| $43K | ﹤0.01% |
+451
| New | +$43K |
|
500
C.H. Robinson
CHRW
$15.2B
| $43K | ﹤0.01% |
+629
| New | +$43K |
|