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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 | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$71.3B
| $60K | ﹤0.01% |
337
+48
| +17% | +$8.71K |
|
477
MDU Resources
MDU
$4.41B
| $60K | ﹤0.01% |
5,941
+847
| +17% | +$8.68K |
|
478
RPM International
RPM
$13.2B
| $60K | ﹤0.01% |
1,125
+160
| +17% | +$8.37K |
|
479
SouthState Bank Corp
SSB
$9.88B
| $60K | ﹤0.01% |
690
+98
| +17% | +$8.8K |
|
480
TJX Companies
TJX
$167B
| $60K | ﹤0.01% |
1,556
+220
| +16% | +$7.98K |
|
481
Booking.com
BKNG
$142B
| $59K | ﹤0.01% |
825
+100
| +14% | +$7.25K |
|
482
Expedia Group
EXPE
$32.1B
| $59K | ﹤0.01% |
486
+68
| +16% | +$8.82K |
|
483
MSC Industrial Direct
MSM
$6.91B
| $59K | ﹤0.01% |
603
+86
| +17% | +$7.19K |
|
484
Realty Income
O
$59B
| $59K | ﹤0.01% |
1,075
+152
| +16% | +$8.25K |
|
485
Pricesmart
PSMT
$5.82B
| $59K | ﹤0.01% |
665
+94
| +16% | +$8.03K |
|
486
Valley National Bancorp
VLY
$8.22B
| $59K | ﹤0.01% |
5,251
+750
| +17% | +$8.69K |
|
|
WCC
487
WESCO International
WCC
$16.4B
| $59K | ﹤0.01% |
884
+126
| +17% | +$7.88K |
|
488
White Mountains Insurance
WTM
$5.3B
| $59K | ﹤0.01% |
70
+10
| +17% | +$8.74K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$6.26B
| $59K | ﹤0.01% |
1,494
+213
| +17% | +$8.24K |
|
490
Alkermes
ALKS
$8.66B
| $58K | ﹤0.01% |
1,051
+150
| +17% | +$7.66K |
|
491
Jazz Pharmaceuticals
JAZZ
$15B
| $58K | ﹤0.01% |
423
+60
| +17% | +$8.32K |
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $58K | ﹤0.01% |
100
+14
| +16% | +$7.99K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $58K | ﹤0.01% |
632
+90
| +17% | +$8.5K |
|
494
Arch Capital
ACGL
$34.4B
| $57K | ﹤0.01% |
1,944
+276
| +17% | +$8.82K |
|
495
Capitol Federal Financial
CFFN
$1.08B
| $57K | ﹤0.01% |
4,289
+612
| +17% | +$8.58K |
|
496
Everest Group
EG
$14.4B
| $57K | ﹤0.01% |
262
+36
| +16% | +$8.12K |
|
497
O'Reilly Automotive
ORLY
$68.6B
| $57K | ﹤0.01% |
3,405
+480
| +16% | +$7.15K |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $57K | ﹤0.01% |
413
+58
| +16% | +$7.64K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $56K | ﹤0.01% |
743
+106
| +17% | +$7.47K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $56K | ﹤0.01% |
654
+92
| +16% | +$8.72K |
|
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