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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31B
| – | – |
-454
| Closed | -$82K |
|
602
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,196
| Closed | -$89K |
|
603
Nike
NKE
$110B
| – | – |
-1,264
| Closed | -$81K |
|
604
NetEase
NTES
$92.3B
| – | – |
-15,265
| Closed | -$842K |
|
605
Northern Trust
NTRS
$24.2B
| – | – |
-816
| Closed | -$83K |
|
606
Nucor
NUE
$32.6B
| – | – |
-1,184
| Closed | -$71K |
|
607
NovoCure
NVCR
$1.37B
| – | – |
-41,049
| Closed | -$835K |
|
608
Opko Health
OPK
$1.12B
| – | – |
-195,663
| Closed | -$604K |
|
609
Oramed Pharmaceuticals
ORMP
$95.5M
| – | – |
-13,478
| Closed | -$86K |
|
610
OSI Systems
OSIS
$3.97B
| – | – |
-962
| Closed | -$60K |
|
611
PagSeguro Digital
PAGS
$2.7B
| – | – |
-234,735
| Closed | -$8.98M |
|
612
Pfizer
PFE
$140B
| – | – |
-2,194
| Closed | -$73K |
|
613
PPL Corp
PPL
$26.5B
| – | – |
-1,893
| Closed | -$53K |
|
614
Radcom
RDCM
$222M
| – | – |
-9,697
| Closed | -$174K |
|
|
RDHL
615
Redhill Biopharma
RDHL
$3.47M
| – | – |
-26
| Closed | -$130K |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| – | – |
-3,444
| Closed | -$109K |
|
|
617
Radware
RDWR
$1.1B
| – | – |
-478,497
| Closed | -$10.1M |
|
618
RenaissanceRe
RNR
$11.2B
| – | – |
-485
| Closed | -$67K |
|
619
Sunrun
RUN
$3.74B
| – | – |
-74,733
| Closed | -$679K |
|
620
Sealed Air
SEE
$4.83B
| – | – |
-1,617
| Closed | -$68K |
|
621
Silicom
SILC
$101M
| – | – |
-4,255
| Closed | -$145K |
|
|
SNT
622
Senstar Technologies
SNT
$107M
| – | – |
-24,306
| Closed | -$140K |
|
|
SOHU
623
Sohu.com
SOHU
$474M
| – | – |
-23,178
| Closed | -$762K |
|
624
Sensata Technologies
ST
$4.59B
| – | – |
-1,607
| Closed | -$82K |
|
625
Stratasys
SSYS
$834M
| – | – |
-29,019
| Closed | -$571K |
|