EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $4.84M | 0.35% | 1,079,478 +77,660 | +8% | +$348K |
|
52
AeroVironment
AVAV
$12.1B
| $4.74M | 0.34% | 86,447 -28,220 | -25% | -$1.55M |
|
53
Euronet Worldwide
EEFT
$3.82B
| $4.68M | 0.34% | 54,995 +12,549 | +30% | +$1.07M |
|
54
ACI Worldwide
ACIW
$5.09B
| $4.56M | 0.33% | 200,794 +42,524 | +27% | +$965K |
|
55
Green Dot
GDOT
$771M
| $4.5M | 0.33% | 75,572 +1,536 | +2% | +$91.5K |
|
|
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.31% | 125,357 +45,407 | +57% | +$1.56M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.31% | 239,123 +61,069 | +34% | +$1.08M |
|
58
Q2 Holdings
QTWO
$4.92B
| $3.98M | 0.29% | 104,306 +21,919 | +27% | +$837K |
|
59
Amazon
AMZN
$2.44T
| $3.36M | 0.24% | 2,824 +2,764 | +4,607% | +$3.29M |
|
|
INSY
60
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.26M | 0.24% | +282,268 | New | +$3.26M |
|
|
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.23M | 0.23% | +24,112 | New | +$3.23M |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3M | 0.22% | +125,025 | New | +$3M |
|
63
Boyd Gaming
BYD
$6.88B
| $2.8M | 0.2% | +81,216 | New | +$2.8M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.19% | 808,061 -119,428 | -13% | -$393K |
|
65
S&P Global
SPGI
$167B
| $2.64M | 0.19% | 15,686 +15,282 | +3,783% | +$2.57M |
|
66
Corning
GLW
$57.4B
| $2.6M | 0.19% | +79,680 | New | +$2.6M |
|
67
Raymond James Financial
RJF
$33.8B
| $2.45M | 0.18% | +27,582 | New | +$2.45M |
|
68
Nasdaq
NDAQ
$54.4B
| $2.42M | 0.17% | +31,504 | New | +$2.42M |
|
69
First Majestic Silver
AG
$4.47B
| $2.42M | 0.17% | 334,501 -62,970 | -16% | -$455K |
|
70
Amdocs
DOX
$9.41B
| $2.39M | 0.17% | 36,160 -2,137 | -6% | -$141K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.17% | +2,206 | New | +$2.37M |
|
72
Capital One
COF
$145B
| $2.34M | 0.17% | +23,533 | New | +$2.34M |
|
73
T Rowe Price
TROW
$23.6B
| $2.32M | 0.17% | 22,480 +21,702 | +2,789% | +$2.24M |
|
74
SEI Investments
SEIC
$10.9B
| $2.31M | 0.17% | 32,107 +31,057 | +2,958% | +$2.23M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.17% | +45,942 | New | +$2.29M |
|