EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $202K | 0.15% |
+1,081
| New | +$202K |
|
52
Trimble
TRMB
$18.9B
| $196K | 0.14% |
+6,108
| New | +$196K |
|
53
Lockheed Martin
LMT
$106B
| $193K | 0.14% |
+721
| New | +$193K |
|
54
RTX Corp
RTX
$213B
| $190K | 0.14% |
+2,695
| New | +$190K |
|
55
Northrop Grumman
NOC
$83B
| $187K | 0.14% |
+785
| New | +$187K |
|
|
INVN
56
DELISTED
Invensense Inc
INVN
| $186K | 0.14% |
+14,760
| New | +$186K |
|
57
Apple
AAPL
$3.52T
| $181K | 0.13% |
+5,028
| New | +$181K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $181K | 0.13% |
+1,184
| New | +$181K |
|
|
IXYS
59
DELISTED
IXYS Corp
IXYS
| $180K | 0.13% |
+12,376
| New | +$180K |
|
60
CPI Card Group
PMTS
$164M
| $172K | 0.13% |
+8,204
| New | +$172K |
|
61
Qualcomm
QCOM
$170B
| $166K | 0.12% |
+2,888
| New | +$166K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $164K | 0.12% |
+1,672
| New | +$164K |
|
63
Advanced Micro Devices
AMD
$259B
| $158K | 0.12% |
+10,880
| New | +$158K |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $150K | 0.11% |
+10,119
| New | +$150K |
|
65
Logitech
LOGI
$15.6B
| $150K | 0.11% |
+4,713
| New | +$150K |
|
66
Verisk Analytics
VRSK
$37.5B
| $142K | 0.1% |
+1,752
| New | +$142K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $138K | 0.1% |
+1,424
| New | +$138K |
|
68
MGP Ingredients
MGPI
$609M
| $122K | 0.09% |
+2,251
| New | +$122K |
|
69
Hasbro
HAS
$11.2B
| $121K | 0.09% |
+1,211
| New | +$121K |
|
70
Microsoft
MSFT
$3.77T
| $120K | 0.09% |
+1,815
| New | +$120K |
|
71
Guidewire Software
GWRE
$18.2B
| $116K | 0.08% |
+2,053
| New | +$116K |
|
72
TransDigm Group
TDG
$72.2B
| $116K | 0.08% |
+528
| New | +$116K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.08% |
+3,208
| New | +$116K |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | 0.08% |
+2,965
| New | +$114K |
|
75
Constellation Brands
STZ
$25.6B
| $112K | 0.08% |
+693
| New | +$112K |
|