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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.69B
| $4.16M | 0.35% |
37,095
+7,222
| +24% | +$783K |
|
52
Euronet Worldwide
EEFT
$3.11B
| $4.02M | 0.34% |
42,446
+4,544
| +12% | +$431K |
|
53
Green Dot
GDOT
$766M
| $3.67M | 0.31% |
74,036
+18,696
| +34% | +$829K |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $3.61M | 0.31% |
178,054
+52,925
| +42% | +$1.03M |
|
55
ACI Worldwide
ACIW
$5.96B
| $3.6M | 0.31% |
158,270
+35,905
| +29% | +$813K |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.5M | 0.3% |
79,950
+21,290
| +36% | +$929K |
|
57
Q2 Holdings
QTWO
$3.48B
| $3.43M | 0.29% |
82,387
+35,082
| +74% | +$1.37M |
|
|
QIWI
58
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.26% |
183,309
+128,218
| +233% | +$2.41M |
|
59
Evertec
EVTC
$1.9B
| $2.82M | 0.24% |
177,870
+85,389
| +92% | +$1.53M |
|
60
First Majestic Silver
AG
$7.84B
| $2.72M | 0.23% |
397,471
-275,358
| -41% | -$1.97M |
|
|
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
| $2.64M | 0.22% |
+501,023
| New | +$2.73M |
|
62
Amdocs
DOX
$5.62B
| $2.46M | 0.21% |
38,297
+2,437
| +7% | +$157K |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.21% |
+927,489
| New | +$2.47M |
|
|
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
| $2.01M | 0.17% |
533,756
+94,191
| +21% | +$296K |
|
65
Boeing
BA
$169B
| $1.93M | 0.16% |
7,582
+3,610
| +91% | +$841K |
|
66
Take-Two Interactive
TTWO
$44.5B
| $1.81M | 0.15% |
17,714
+3,126
| +21% | +$280K |
|
67
GoPro
GPRO
$117M
| $1.69M | 0.14% |
153,101
+72,890
| +91% | +$683K |
|
|
EXK
68
Endeavour Silver
EXK
$2.22B
| $1.58M | 0.13% |
663,889
-110,076
| -14% | -$283K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.13% |
24,268
+5,152
| +27% | +$321K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.12% |
385,416
+68,013
| +21% | +$251K |
|
71
Electronic Arts
EA
$52.1B
| $1.42M | 0.12% |
11,987
+2,115
| +21% | +$245K |
|
|
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.38M | 0.12% |
34,921
+6,162
| +21% | +$248K |
|
73
GameStop
GME
$9.84B
| $1.26M | 0.11% |
244,600
+43,164
| +21% | +$223K |
|
74
NVIDIA
NVDA
$5.02T
| $1.23M | 0.1% |
275,840
+88,080
| +47% | +$366K |
|
75
Ambarella
AMBA
$2.78B
| $1.07M | 0.09% |
21,888
+10,420
| +91% | +$514K |
|
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