EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $4.16M | 0.35% | 37,095 +7,222 | +24% | +$810K |
|
52
Euronet Worldwide
EEFT
$3.82B
| $4.02M | 0.34% | 42,446 +4,544 | +12% | +$431K |
|
53
Green Dot
GDOT
$771M
| $3.67M | 0.31% | 74,036 +18,696 | +34% | +$927K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $3.61M | 0.31% | 178,054 +52,925 | +42% | +$1.07M |
|
55
ACI Worldwide
ACIW
$5.09B
| $3.61M | 0.31% | 158,270 +35,905 | +29% | +$818K |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.5M | 0.3% | 79,950 +21,290 | +36% | +$933K |
|
57
Q2 Holdings
QTWO
$4.92B
| $3.43M | 0.29% | 82,387 +35,082 | +74% | +$1.46M |
|
|
QIWI
58
DELISTED
QIWI PLC
QIWI
| $3.11M | 0.26% | 183,309 +128,218 | +233% | +$2.17M |
|
59
Evertec
EVTC
$2.28B
| $2.82M | 0.24% | 177,870 +85,389 | +92% | +$1.35M |
|
60
First Majestic Silver
AG
$4.47B
| $2.72M | 0.23% | 397,471 -275,358 | -41% | -$1.88M |
|
|
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
| $2.64M | 0.22% | +501,023 | New | +$2.64M |
|
62
Amdocs
DOX
$9.41B
| $2.46M | 0.21% | 38,297 +2,437 | +7% | +$157K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.21% | +927,489 | New | +$2.46M |
|
|
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
| $2.01M | 0.17% | 533,756 +94,191 | +21% | +$354K |
|
65
Boeing
BA
$177B
| $1.93M | 0.16% | 7,582 +3,610 | +91% | +$917K |
|
66
Take-Two Interactive
TTWO
$43B
| $1.81M | 0.15% | 17,714 +3,126 | +21% | +$320K |
|
67
GoPro
GPRO
$247M
| $1.69M | 0.14% | 153,101 +72,890 | +91% | +$803K |
|
|
EXK
68
Endeavour Silver
EXK
$1.81B
| $1.58M | 0.13% | 663,889 -110,076 | -14% | -$262K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.13% | 24,268 +5,152 | +27% | +$332K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.12% | 385,416 +68,013 | +21% | +$257K |
|
71
Electronic Arts
EA
$43B
| $1.42M | 0.12% | 11,987 +2,115 | +21% | +$250K |
|
|
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | 0.12% | 34,921 +6,162 | +21% | +$244K |
|
73
GameStop
GME
$10B
| $1.26M | 0.11% | 61,150 +10,791 | +21% | +$223K |
|
74
NVIDIA
NVDA
$4.24T
| $1.23M | 0.1% | 6,896 +2,202 | +47% | +$394K |
|
75
Ambarella
AMBA
$3.5B
| $1.07M | 0.09% | 21,888 +10,420 | +91% | +$511K |
|