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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.2B
| $61K | ﹤0.01% |
1,228
+153
| +14% | +$7.6K |
|
502
Regency Centers
REG
$13.4B
| $61K | ﹤0.01% |
1,063
+132
| +14% | +$7.58K |
|
503
Snap-on
SNA
$17.1B
| $61K | ﹤0.01% |
418
+52
| +14% | +$7.59K |
|
504
Tractor Supply
TSCO
$32.1B
| $61K | ﹤0.01% |
5,090
+630
| +14% | +$7.55K |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | ﹤0.01% |
3,537
+442
| +14% | +$7.62K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $61K | ﹤0.01% |
1,011
+126
| +14% | +$7.6K |
|
507
AXIS Capital
AXS
$7.62B
| $60K | ﹤0.01% |
1,056
+132
| +14% | +$7.5K |
|
508
Capitol Federal Financial
CFFN
$846M
| $60K | ﹤0.01% |
4,901
+612
| +14% | +$7.49K |
|
509
OSI Systems
OSIS
$3.93B
| $60K | ﹤0.01% |
962
+120
| +14% | +$7.48K |
|
510
RPM International
RPM
$16.2B
| $60K | ﹤0.01% |
1,285
+160
| +14% | +$7.47K |
|
511
Albemarle
ALB
$9.6B
| $59K | ﹤0.01% |
663
+82
| +14% | +$7.3K |
|
512
AutoZone
AZO
$70.6B
| $59K | ﹤0.01% |
97
+12
| +14% | +$7.3K |
|
513
Equifax
EFX
$30.8B
| $59K | ﹤0.01% |
515
+64
| +14% | +$7.33K |
|
514
Expedia Group
EXPE
$26.6B
| $59K | ﹤0.01% |
554
+68
| +14% | +$7.24K |
|
515
Merck
MRK
$212B
| $59K | ﹤0.01% |
1,163
+144
| +14% | +$7.31K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
1,114
+138
| +14% | +$7.06K |
|
517
Bath & Body Works
BBWI
$6.06B
| $56K | ﹤0.01% |
1,863
+233
| +14% | +$7K |
|
518
Pediatrix Medical
MD
$1.49B
| $55K | ﹤0.01% |
1,012
-12,455
| -92% | -$677K |
|
519
Alkermes
ALKS
$4.94B
| $54K | ﹤0.01% |
1,201
+150
| +14% | +$6.74K |
|
520
Under Armour Class C
UA
$2.13B
| $54K | ﹤0.01% |
3,841
+480
| +14% | +$6.75K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $54K | ﹤0.01% |
849
+106
| +14% | +$6.74K |
|
522
Advance Auto Parts
AAP
$3.63B
| $53K | ﹤0.01% |
471
+58
| +14% | +$6.53K |
|
523
PPL Corp
PPL
$26.6B
| $53K | ﹤0.01% |
1,893
+236
| +14% | +$6.61K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,716
+214
| +14% | +$6.61K |
|
525
3D Systems Corporation
DDD
$272M
| $52K | ﹤0.01% |
4,695
+586
| +14% | +$6.49K |
|