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
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.5B
| – | – |
-906
| Closed | -$219K |
|
502
Gilat Satellite Networks
GILT
$542M
| – | – |
-19,909
| Closed | -$98K |
|
503
Guidewire Software
GWRE
$18.5B
| – | – |
-3,139
| Closed | -$215K |
|
504
HubSpot
HUBS
$24.9B
| – | – |
-1,666
| Closed | -$110K |
|
505
IBM
IBM
$227B
| – | – |
-788
| Closed | -$121K |
|
506
Icon
ICLR
$14B
| – | – |
-512
| Closed | -$50K |
|
507
ICU Medical
ICUI
$3.06B
| – | – |
-291
| Closed | -$50K |
|
508
Kamada
KMDA
$401M
| – | – |
-14,959
| Closed | -$89K |
|
509
LendingClub
LC
$1.88B
| – | – |
-15,491
| Closed | -$85K |
|
510
LivePerson
LPSN
$86M
| – | – |
-19,082
| Closed | -$214K |
|
511
Magnite
MGNI
$3.49B
| – | – |
-11,923
| Closed | -$61K |
|
512
Merit Medical Systems
MMSI
$5.34B
| – | – |
-1,333
| Closed | -$51K |
|
513
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-660
| Closed | -$127K |
|
514
Neogen
NEOG
$1.24B
| – | – |
-727
| Closed | -$50K |
|
515
Nice
NICE
$8.48B
| – | – |
-1,543
| Closed | -$121K |
|
516
Opko Health
OPK
$1.1B
| – | – |
-104,376
| Closed | -$702K |
|
517
Oracle
ORCL
$628B
| – | – |
-2,648
| Closed | -$133K |
|
518
Pegasystems
PEGA
$9.22B
| – | – |
-1,494
| Closed | -$87K |
|
519
Pluri
PLUR
$40.5M
| – | – |
-61,157
| Closed | -$79K |
|
520
Protalix BioTherapeutics
PLX
$128M
| – | – |
-89,813
| Closed | -$73K |
|
521
Teladoc Health
TDOC
$1.37B
| – | – |
-2,999
| Closed | -$104K |
|
522
Tapestry
TPR
$21.7B
| – | – |
-1,177
| Closed | -$56K |
|
523
Thomson Reuters
TRI
$80B
| – | – |
-2,754
| Closed | -$127K |
|
|
USAS
524
Americas Gold and Silver
USAS
$766M
| – | – |
-605,989
| Closed | -$1.74M |
|
525
Veeva Systems
VEEV
$44.4B
| – | – |
-1,649
| Closed | -$101K |
|