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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$59B
| $61K | ﹤0.01% |
1,228
+153
| +14% | +$7.63K |
|
502
Regency Centers
REG
$14.6B
| $61K | ﹤0.01% |
1,063
+132
| +14% | +$7.97K |
|
503
Snap-on
SNA
$20.9B
| $61K | ﹤0.01% |
418
+52
| +14% | +$8.55K |
|
504
Tractor Supply
TSCO
$15.8B
| $61K | ﹤0.01% |
5,090
+630
| +14% | +$8.78K |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | ﹤0.01% |
3,537
+442
| +14% | +$8.59K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $61K | ﹤0.01% |
1,011
+126
| +14% | +$8.64K |
|
507
AXIS Capital
AXS
$8.16B
| $60K | ﹤0.01% |
1,056
+132
| +14% | +$6.81K |
|
508
Capitol Federal Financial
CFFN
$1.08B
| $60K | ﹤0.01% |
4,901
+612
| +14% | +$7.95K |
|
509
OSI Systems
OSIS
$3.6B
| $60K | ﹤0.01% |
962
+120
| +14% | +$7.79K |
|
510
RPM International
RPM
$13.2B
| $60K | ﹤0.01% |
1,285
+160
| +14% | +$8.15K |
|
511
Albemarle
ALB
$14.7B
| $59K | ﹤0.01% |
663
+82
| +14% | +$9.03K |
|
512
AutoZone
AZO
$48.5B
| $59K | ﹤0.01% |
97
+12
| +14% | +$8.59K |
|
513
Equifax
EFX
$20.4B
| $59K | ﹤0.01% |
515
+64
| +14% | +$7.68K |
|
514
Expedia Group
EXPE
$32.1B
| $59K | ﹤0.01% |
554
+68
| +14% | +$7.91K |
|
515
Merck
MRK
$305B
| $59K | ﹤0.01% |
1,163
+144
| +14% | +$7.78K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
1,114
+138
| +14% | +$7.52K |
|
517
Bath & Body Works
BBWI
$4.16B
| $56K | ﹤0.01% |
1,863
+233
| +14% | +$8.81K |
|
518
Pediatrix Medical
MD
$2.13B
| $55K | ﹤0.01% |
1,012
-12,455
| -92% | -$683K |
|
519
Alkermes
ALKS
$8.66B
| $54K | ﹤0.01% |
1,201
+150
| +14% | +$8.78K |
|
520
Under Armour Class C
UA
$2.86B
| $54K | ﹤0.01% |
3,841
+480
| +14% | +$6.76K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $54K | ﹤0.01% |
849
+106
| +14% | +$7.57K |
|
522
Advance Auto Parts
AAP
$3.14B
| $53K | ﹤0.01% |
471
+58
| +14% | +$6.63K |
|
|
PPL
523
PPL Corp
PPL
$26.9B
| $53K | ﹤0.01% |
1,893
+236
| +14% | +$7.03K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,716
+214
| +14% | +$7.4K |
|
525
3D Systems Corp
DDD
$483M
| $52K | ﹤0.01% |
4,695
+586
| +14% | +$6.26K |
|
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