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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| – | – |
-761
| Closed | -$66K |
|
577
Garmin
GRMN
$45.4B
| – | – |
-1,383
| Closed | -$80K |
|
|
GRVY
578
GRAVITY
GRVY
$441M
| – | – |
-70,284
| Closed | -$2.85M |
|
579
Hillenbrand
HI
$1.75B
| – | – |
-1,970
| Closed | -$88K |
|
580
Harley-Davidson
HOG
$3.65B
| – | – |
-1,169
| Closed | -$49K |
|
581
Hewlett Packard
HPE
$32.2B
| – | – |
-2,970
| Closed | -$51K |
|
582
Hubbell
HUBB
$23.5B
| – | – |
-585
| Closed | -$69K |
|
583
Idacorp
IDA
$6.76B
| – | – |
-853
| Closed | -$74K |
|
584
InterDigital
IDCC
$7.7B
| – | – |
-15,778
| Closed | -$1.15M |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-37,987
| Closed | -$990K |
|
586
Indaptus Therapeutics
INDP
$2.82M
| – | – |
-13
| Closed | -$175K |
|
587
IQVIA
IQV
$31.3B
| – | – |
-870
| Closed | -$83K |
|
588
Ituran Location and Control
ITRN
$678M
| – | – |
-11,409
| Closed | -$353K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-483
| Closed | -$71K |
|
590
Johnson & Johnson
JNJ
$423B
| – | – |
-565
| Closed | -$70K |
|
591
Kimco Realty
KIM
$15.1B
| – | – |
-3,210
| Closed | -$45K |
|
592
Kornit Digital
KRNT
$662M
| – | – |
-20,666
| Closed | -$268K |
|
593
Kearny Financial
KRNY
$415M
| – | – |
-52,826
| Closed | -$716K |
|
594
Logitech
LOGI
$16B
| – | – |
-40,732
| Closed | -$1.46M |
|
595
LivePerson
LPSN
$89.1M
| – | – |
-37,000
| Closed | -$605K |
|
596
Mattel
MAT
$5.78B
| – | – |
-66,151
| Closed | -$865K |
|
597
MediWound
MDWD
$201M
| – | – |
-3,851
| Closed | -$144K |
|
|
MOMO
598
Hello Group
MOMO
$1.22B
| – | – |
-40,727
| Closed | -$1.49M |
|
599
Morningstar
MORN
$10.6B
| – | – |
-896
| Closed | -$85K |
|
600
Merck
MRK
$210B
| – | – |
-1,163
| Closed | -$59K |
|