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
Cap. Flow
+$203M
Cap. Flow %
12.28%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34

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
GNW icon
551
Genworth Financial
GNW
$3.52B
-395,048
Closed -$1.28M
HCA icon
552
HCA Healthcare
HCA
$98.5B
-9,618
Closed -$861K
INVA icon
553
Innoviva
INVA
$1.29B
-61,943
Closed -$894K
ITGR icon
554
Integer Holdings
ITGR
$3.75B
-31,275
Closed -$1.42M
MOS icon
555
The Mosaic Company
MOS
$10.3B
-18,291
Closed -$487K
OMF icon
556
OneMain Financial
OMF
$7.31B
-49,130
Closed -$1.29M
PEN icon
557
Penumbra
PEN
$11B
-16,602
Closed -$1.5M
PLAB icon
558
Photronics
PLAB
$1.36B
-25,557
Closed -$220K
QTWO icon
559
Q2 Holdings
QTWO
$4.92B
-104,306
Closed -$3.98M
RJF icon
560
Raymond James Financial
RJF
$33B
-41,373
Closed -$2.45M
TGI
561
DELISTED
Triumph Group
TGI
-58,992
Closed -$1.64M
UHS icon
562
Universal Health Services
UHS
$12.1B
-4,149
Closed -$480K
KRA
563
DELISTED
Kraton Corporation
KRA
-18,633
Closed -$945K
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-63,955
Closed -$1.18M
WAIR
565
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-92,663
Closed -$695K
CRR
566
DELISTED
Carbo Ceramics Inc.
CRR
-18,086
Closed -$190K
OCLR
567
DELISTED
Oclaro Inc.
OCLR
-188,632
Closed -$1.32M
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
-3,652
Closed -$106K
KND
569
DELISTED
Kindred Healthcare
KND
-40,435
Closed -$380K
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-787
Closed -$68K
CUDA
571
DELISTED
Barracuda Networks, Inc.
CUDA
-1,867,517
Closed -$51.2M
ENZY
572
DELISTED
Enzymotec Ltd
ENZY
-12,083
Closed -$143K
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
-255,315
Closed -$733K
LPNT
574
DELISTED
LifePoint Health, Inc.
LPNT
-5,906
Closed -$301K
CSBK
575
DELISTED
Clifton Bancorp Inc.
CSBK
-27,865
Closed -$472K