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 | Healthcare | 4.57% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31B
| $51K | ﹤0.01% |
2,970
+370
| +14% | +$6.35K |
|
527
Spectrum Brands
SPB
$1.38B
| $50K | ﹤0.01% |
503
+62
| +14% | +$6.16K |
|
528
Ulta Beauty
ULTA
$23.1B
| $50K | ﹤0.01% |
245
+30
| +14% | +$6.12K |
|
529
Apogee Enterprises
APOG
$939M
| $50K | ﹤0.01% |
1,184
+148
| +14% | +$6.25K |
|
530
Harley-Davidson
HOG
$3.67B
| $49K | ﹤0.01% |
1,169
+146
| +14% | +$6.12K |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $48K | ﹤0.01% |
293
+36
| +14% | +$5.9K |
|
532
Acuity Brands
AYI
$10.4B
| $47K | ﹤0.01% |
342
+42
| +14% | +$5.77K |
|
533
Kraft Heinz
KHC
$32.3B
| $47K | ﹤0.01% |
775
+96
| +14% | +$5.82K |
|
534
Kimco Realty
KIM
$15.4B
| $45K | ﹤0.01% |
3,210
+400
| +14% | +$5.61K |
|
535
Alaska Air
ALK
$7.28B
| $44K | ﹤0.01% |
760
+94
| +14% | +$5.44K |
|
|
NTBL
536
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $43K | ﹤0.01% |
560
+93
| +20% | +$7.14K |
|
537
Incyte
INCY
$16.9B
| $42K | ﹤0.01% |
522
+64
| +14% | +$5.15K |
|
538
Foot Locker
FL
$2.29B
| $41K | ﹤0.01% |
946
+118
| +14% | +$5.11K |
|
539
Newell Brands
NWL
$2.68B
| $37K | ﹤0.01% |
1,494
-41,645
| -97% | -$1.03M |
|
540
GE Aerospace
GE
$296B
| $31K | ﹤0.01% |
495
+62
| +14% | +$3.88K |
|
|
GNMK
541
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28K | ﹤0.01% |
5,480
+684
| +14% | +$3.5K |
|
|
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14K | ﹤0.01% |
291
+36
| +14% | +$1.73K |
|
|
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6K | ﹤0.01% |
336
+42
| +14% | +$750 |
|
544
Acacia Research
ACTG
$318M
| – | – |
-111,901
| Closed | -$448K |
|
545
AGNC Investment
AGNC
$10.8B
| – | – |
-39,369
| Closed | -$785K |
|
546
Franklin Resources
BEN
$13B
| – | – |
-38,360
| Closed | -$1.66M |
|
547
Dana Inc
DAN
$2.7B
| – | – |
-70,895
| Closed | -$2.26M |
|
548
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-55,626
| Closed | -$1.69M |
|
549
Corning
GLW
$61B
| – | – |
-79,680
| Closed | -$2.6M |
|
550
General Motors
GM
$55.5B
| – | – |
-4,165
| Closed | -$174K |
|