EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
+$55.3K |
| 2 |
JetBlue
JBLU
|
+$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$51.2K |
| 4 |
Roper Technologies
ROP
|
+$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
+$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.6B
| – | – |
-2,220
| Closed | -$63K |
|
527
Aecom
ACM
$16.6B
| – | – |
-1,973
| Closed | -$69K |
|
528
Aflac
AFL
$57.3B
| – | – |
-1,952
| Closed | -$84K |
|
529
First Majestic Silver
AG
$4.52B
| – | – |
-390,282
| Closed | -$2.43M |
|
530
Albemarle
ALB
$8.67B
| – | – |
-663
| Closed | -$59K |
|
531
Alaska Air
ALK
$7.2B
| – | – |
-760
| Closed | -$44K |
|
532
Alkermes
ALKS
$4.42B
| – | – |
-1,201
| Closed | -$54K |
|
533
Allstate
ALL
$52.7B
| – | – |
-2,413
| Closed | -$226K |
|
534
Allegion
ALLE
$14.6B
| – | – |
-930
| Closed | -$77K |
|
535
Allot
ALLT
$396M
| – | – |
-31,120
| Closed | -$169K |
|
536
Ambarella
AMBA
$3.55B
| – | – |
-30,914
| Closed | -$1.45M |
|
537
Aon
AON
$78.1B
| – | – |
-594
| Closed | -$82K |
|
538
Aptiv
APTV
$17.7B
| – | – |
-873
| Closed | -$71K |
|
539
Ares Management
ARES
$39.1B
| – | – |
-3,731
| Closed | -$79K |
|
540
Associated Banc-Corp
ASB
$4.38B
| – | – |
-2,890
| Closed | -$70K |
|
541
AudioCodes
AUDC
$283M
| – | – |
-24,419
| Closed | -$172K |
|
542
AXIS Capital
AXS
$7.56B
| – | – |
-1,056
| Closed | -$60K |
|
543
Axalta
AXTA
$6.72B
| – | – |
-2,181
| Closed | -$65K |
|
|
BLRX
544
BioLineRX
BLRX
$17.7M
| – | – |
-209
| Closed | -$106K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-801
| Closed | -$62K |
|
546
BOK Financial
BOKF
$7.03B
| – | – |
-900
| Closed | -$87K |
|
547
BorgWarner
BWA
$9.33B
| – | – |
-1,913
| Closed | -$82K |
|
548
Cadence Bank
CADE
$6.95B
| – | – |
-2,327
| Closed | -$72K |
|
549
Camtek
CAMT
$3.68B
| – | – |
-25,373
| Closed | -$168K |
|
550
Celanese
CE
$4.86B
| – | – |
-787
| Closed | -$78K |
|