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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $4.84M | 0.35% |
1,079,478
+77,660
| +8% | +$366K |
|
52
AeroVironment
AVAV
$7.15B
| $4.74M | 0.34% |
86,447
-28,220
| -25% | -$1.44M |
|
53
Euronet Worldwide
EEFT
$2.98B
| $4.68M | 0.34% |
54,995
+12,549
| +30% | +$1.16M |
|
54
ACI Worldwide
ACIW
$5.8B
| $4.56M | 0.33% |
200,794
+42,524
| +27% | +$987K |
|
55
Green Dot
GDOT
$763M
| $4.5M | 0.33% |
75,572
+1,536
| +2% | +$90.1K |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.31% |
125,357
+45,407
| +57% | +$1.64M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.31% |
239,123
+61,069
| +34% | +$1.14M |
|
58
Q2 Holdings
QTWO
$3.29B
| $3.98M | 0.29% |
104,306
+21,919
| +27% | +$898K |
|
59
Amazon
AMZN
$2.74T
| $3.36M | 0.24% |
56,480
+55,280
| +4,607% | +$3.04M |
|
|
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.25M | 0.24% |
+282,268
| New | +$1.85M |
|
|
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.23M | 0.23% |
+24,112
| New | +$2.83M |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3M | 0.22% |
+125,025
| New | +$3.1M |
|
63
Boyd Gaming
BYD
$6.51B
| $2.8M | 0.2% |
+81,216
| New | +$2.46M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.19% |
808,061
-119,428
| -13% | -$319K |
|
65
S&P Global
SPGI
$132B
| $2.64M | 0.19% |
15,686
+15,282
| +3,783% | +$2.49M |
|
66
Corning
GLW
$150B
| $2.6M | 0.19% |
+79,680
| New | +$2.51M |
|
67
Raymond James Financial
RJF
$33.2B
| $2.45M | 0.18% |
+41,373
| New | +$2.38M |
|
68
Nasdaq
NDAQ
$51.7B
| $2.42M | 0.17% |
+94,512
| New | +$2.38M |
|
69
First Majestic Silver
AG
$8.32B
| $2.42M | 0.17% |
334,501
-62,970
| -16% | -$435K |
|
70
Amdocs
DOX
$5.47B
| $2.39M | 0.17% |
36,160
-2,137
| -6% | -$139K |
|
71
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.37M | 0.17% |
+44,120
| New | +$2.28M |
|
72
Capital One
COF
$129B
| $2.34M | 0.17% |
+23,533
| New | +$2.15M |
|
73
T. Rowe Price
TROW
$25.4B
| $2.32M | 0.17% |
22,480
+21,702
| +2,789% | +$2.12M |
|
74
SEI Investments
SEIC
$11.8B
| $2.31M | 0.17% |
32,107
+31,057
| +2,958% | +$2.08M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.17% |
+45,942
| New | +$2.23M |
|
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