We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Merck
MRK
$305B
| $55K | ﹤0.01% |
1,019
+145
| +17% | +$8.04K |
|
502
OSI Systems
OSIS
$3.6B
| $55K | ﹤0.01% |
842
+120
| +17% | +$10.1K |
|
503
TFS Financial
TFSL
$5.01B
| $55K | ﹤0.01% |
3,726
+532
| +17% | +$8.19K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $55K | ﹤0.01% |
976
+138
| +16% | +$8.06K |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $55K | ﹤0.01% |
1,502
+214
| +17% | +$8.13K |
|
506
Acuity Brands
AYI
$10B
| $54K | ﹤0.01% |
300
+42
| +16% | +$6.99K |
|
507
Equifax
EFX
$20.4B
| $54K | ﹤0.01% |
451
+64
| +17% | +$7.19K |
|
508
Flowserve
FLS
$8.8B
| $54K | ﹤0.01% |
1,274
+182
| +17% | +$7.62K |
|
509
Harley-Davidson
HOG
$2.73B
| $53K | ﹤0.01% |
1,023
+146
| +17% | +$7.1K |
|
510
Kraft Heinz
KHC
$30.2B
| $52K | ﹤0.01% |
679
+96
| +16% | +$7.54K |
|
511
RenaissanceRe
RNR
$13.1B
| $52K | ﹤0.01% |
425
+60
| +16% | +$8.05K |
|
512
Kimco Realty
KIM
$16.9B
| $51K | ﹤0.01% |
2,810
+400
| +17% | +$7.49K |
|
|
PPL
513
PPL Corp
PPL
$26.9B
| $51K | ﹤0.01% |
1,657
+236
| +17% | +$8.48K |
|
514
Alaska Air
ALK
$5.34B
| $50K | ﹤0.01% |
666
+94
| +16% | +$6.68K |
|
|
VR
515
DELISTED
Validus Hold Ltd
VR
| $50K | ﹤0.01% |
1,098
+156
| +17% | +$7.71K |
|
516
TripAdvisor
TRIP
$1.7B
| $49K | ﹤0.01% |
1,423
+202
| +17% | +$7.3K |
|
517
Ulta Beauty
ULTA
$20B
| $49K | ﹤0.01% |
215
+30
| +16% | +$6.35K |
|
518
Spectrum Brands
SPB
$2.02B
| $48K | ﹤0.01% |
441
+62
| +16% | +$6.78K |
|
519
Apogee Enterprises
APOG
$819M
| $47K | ﹤0.01% |
1,036
+148
| +17% | +$7.06K |
|
520
Under Armour Class C
UA
$2.86B
| $47K | ﹤0.01% |
3,361
+480
| +17% | +$6.29K |
|
521
AXIS Capital
AXS
$8.16B
| $46K | ﹤0.01% |
924
+132
| +17% | +$7.03K |
|
522
Incyte
INCY
$23B
| $46K | ﹤0.01% |
458
+64
| +16% | +$6.69K |
|
523
Advance Auto Parts
AAP
$3.14B
| $44K | ﹤0.01% |
+413
| New | +$38K |
|
|
AGN
524
DELISTED
Allergan plc
AGN
| $44K | ﹤0.01% |
257
+36
| +16% | +$6.46K |
|
525
DexCom
DXCM
$28.1B
| $42K | ﹤0.01% |
2,892
+408
| +16% | +$5.3K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV