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 | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$3.3B
| $60K | ﹤0.01% |
2,259
+322
| +17% | +$8.55K |
|
477
RPM International
RPM
$15.8B
| $60K | ﹤0.01% |
1,125
+160
| +17% | +$8.53K |
|
478
AvalonBay Communities
AVB
$27.2B
| $60K | ﹤0.01% |
337
+48
| +17% | +$8.55K |
|
479
SouthState
SSB
$10.3B
| $60K | ﹤0.01% |
690
+98
| +17% | +$8.52K |
|
480
TJX Companies
TJX
$155B
| $60K | ﹤0.01% |
778
+110
| +16% | +$8.48K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.33B
| $59K | ﹤0.01% |
4,483
+640
| +17% | +$8.41K |
|
482
White Mountains Insurance
WTM
$4.56B
| $59K | ﹤0.01% |
70
+10
| +17% | +$8.43K |
|
483
WESCO International
WCC
$10.6B
| $59K | ﹤0.01% |
884
+126
| +17% | +$8.41K |
|
484
Valley National Bancorp
VLY
$5.88B
| $59K | ﹤0.01% |
5,251
+750
| +17% | +$8.43K |
|
485
Pricesmart
PSMT
$3.33B
| $59K | ﹤0.01% |
665
+94
| +16% | +$8.34K |
|
486
Realty Income
O
$53B
| $59K | ﹤0.01% |
1,042
+148
| +17% | +$8.34K |
|
487
MSC Industrial Direct
MSM
$5.03B
| $59K | ﹤0.01% |
603
+86
| +17% | +$8.42K |
|
488
Booking.com
BKNG
$181B
| $59K | ﹤0.01% |
33
+4
| +14% | +$7.15K |
|
489
Expedia Group
EXPE
$26.3B
| $59K | ﹤0.01% |
486
+68
| +16% | +$8.26K |
|
|
TWX
490
DELISTED
Time Warner Inc
TWX
| $58K | ﹤0.01% |
632
+90
| +17% | +$8.26K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $58K | ﹤0.01% |
100
+14
| +16% | +$8.12K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.99B
| $58K | ﹤0.01% |
423
+60
| +17% | +$8.23K |
|
493
Alkermes
ALKS
$4.95B
| $58K | ﹤0.01% |
1,051
+150
| +17% | +$8.28K |
|
|
SBNY
494
DELISTED
Signature Bank
SBNY
| $57K | ﹤0.01% |
413
+58
| +16% | +$8.01K |
|
495
O'Reilly Automotive
ORLY
$88.1B
| $57K | ﹤0.01% |
227
+32
| +16% | +$8.04K |
|
496
Everest Group
EG
$14.6B
| $57K | ﹤0.01% |
262
+36
| +16% | +$7.83K |
|
497
Capitol Federal Financial
CFFN
$836M
| $57K | ﹤0.01% |
4,289
+612
| +17% | +$8.13K |
|
498
Arch Capital
ACGL
$34.7B
| $57K | ﹤0.01% |
648
+92
| +17% | +$8.09K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $56K | ﹤0.01% |
654
+92
| +16% | +$7.88K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $56K | ﹤0.01% |
743
+106
| +17% | +$7.99K |
|