EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $65K | ﹤0.01% |
322
+40
| +14% | +$8.08K |
|
477
Tennant Co
TNC
$1.53B
| $65K | ﹤0.01% |
967
+120
| +14% | +$8.07K |
|
478
Vulcan Materials
VMC
$39B
| $65K | ﹤0.01% |
582
+72
| +14% | +$8.04K |
|
479
Axalta
AXTA
$6.89B
| $65K | ﹤0.01% |
2,181
+272
| +14% | +$8.11K |
|
480
White Mountains Insurance
WTM
$4.63B
| $65K | ﹤0.01% |
80
+10
| +14% | +$8.13K |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.39B
| $65K | ﹤0.01% |
1,708
+214
| +14% | +$8.14K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $65K | ﹤0.01% |
471
+58
| +14% | +$8K |
|
483
Middleby
MIDD
$7.32B
| $64K | ﹤0.01% |
514
+64
| +14% | +$7.97K |
|
484
TripAdvisor
TRIP
$2.05B
| $64K | ﹤0.01% |
1,625
+202
| +14% | +$7.96K |
|
485
Arch Capital
ACGL
$34.1B
| $63K | ﹤0.01% |
2,220
+276
| +14% | +$7.83K |
|
486
AvalonBay Communities
AVB
$27.8B
| $63K | ﹤0.01% |
385
+48
| +14% | +$7.86K |
|
487
Comcast
CMCSA
$125B
| $63K | ﹤0.01% |
1,874
+234
| +14% | +$7.87K |
|
488
Pricesmart
PSMT
$3.38B
| $63K | ﹤0.01% |
759
+94
| +14% | +$7.8K |
|
489
Tesla
TSLA
$1.13T
| $63K | ﹤0.01% |
3,735
+450
| +14% | +$7.59K |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $62K | ﹤0.01% |
801
+100
| +14% | +$7.74K |
|
491
Compass Minerals
CMP
$784M
| $62K | ﹤0.01% |
1,044
+130
| +14% | +$7.72K |
|
492
Flowserve
FLS
$7.22B
| $62K | ﹤0.01% |
1,456
+182
| +14% | +$7.75K |
|
493
Hanesbrands
HBI
$2.27B
| $62K | ﹤0.01% |
3,402
+424
| +14% | +$7.73K |
|
494
TFS Financial
TFSL
$3.82B
| $62K | ﹤0.01% |
4,258
+532
| +14% | +$7.75K |
|
495
U-Haul Holding Co
UHAL
$11.2B
| $62K | ﹤0.01% |
1,820
+220
| +14% | +$7.5K |
|
496
WESCO International
WCC
$10.7B
| $62K | ﹤0.01% |
1,010
+126
| +14% | +$7.74K |
|
497
Walt Disney
DIS
$212B
| $61K | ﹤0.01% |
618
+76
| +14% | +$7.5K |
|
498
DexCom
DXCM
$31.6B
| $61K | ﹤0.01% |
3,300
+408
| +14% | +$7.54K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $61K | ﹤0.01% |
529
+66
| +14% | +$7.61K |
|
500
MSC Industrial Direct
MSM
$5.14B
| $61K | ﹤0.01% |
689
+86
| +14% | +$7.61K |
|