EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$36.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.27%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
-2,096
Closed -$211K
INOV
477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-16,926
Closed -$222K
EPAY
478
DELISTED
Bottomline Technologies Inc
EPAY
-3,446
Closed -$89K
ABMD
479
DELISTED
Abiomed Inc
ABMD
-342
Closed -$49K
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
-643
Closed -$49K
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,507
Closed -$198K
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-835
Closed -$49K
NEWR
483
DELISTED
New Relic, Inc.
NEWR
-2,751
Closed -$118K
PMTS icon
484
CPI Card Group
PMTS
$164M
-130,639
Closed -$372K
PRO icon
485
PROS Holdings
PRO
$734M
-4,023
Closed -$110K
QGEN icon
486
Qiagen
QGEN
$10.1B
-1,416
Closed -$47K
RAMP icon
487
LiveRamp
RAMP
$1.8B
-4,591
Closed -$119K
RMD icon
488
ResMed
RMD
$39.4B
-669
Closed -$52K
SSNC icon
489
SS&C Technologies
SSNC
$21.3B
-2,340
Closed -$90K
TDC icon
490
Teradata
TDC
$1.96B
-4,413
Closed -$130K
AAP icon
491
Advance Auto Parts
AAP
$3.54B
-323
Closed -$38K
BDX icon
492
Becton Dickinson
BDX
$54.3B
-254
Closed -$50K
BFH icon
493
Bread Financial
BFH
$3.07B
-499
Closed -$128K
BL icon
494
BlackLine
BL
$3.26B
-2,699
Closed -$96K
BLKB icon
495
Blackbaud
BLKB
$3.23B
-1,453
Closed -$125K
CNMD icon
496
CONMED
CNMD
$1.64B
-1,007
Closed -$51K
CSGP icon
497
CoStar Group
CSGP
$37.2B
-359
Closed -$95K
EVGN icon
498
Evogene
EVGN
$10.8M
-16,567
Closed -$83K
EVH icon
499
Evolent Health
EVH
$1.11B
-4,013
Closed -$102K
FDS icon
500
Factset
FDS
$14B
-726
Closed -$121K