EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $6.51M | 0.39% |
516,828
+55,829
| +12% | +$703K |
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $5.99M | 0.36% |
1,235,476
-290,073
| -19% | -$1.41M |
|
|
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
| $5.96M | 0.36% |
771,340
-338,095
| -30% | -$2.61M |
|
54
Coeur Mining
CDE
$8.98B
| $5.76M | 0.35% |
723,059
-128,954
| -15% | -$1.03M |
|
|
HAWK
55
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | 0.34% |
125,483
+126
| +0.1% | +$5.64K |
|
56
Hecla Mining
HL
$6.02B
| $5.6M | 0.34% |
1,543,121
-103,511
| -6% | -$376K |
|
57
A10 Networks
ATEN
$1.27B
| $5.42M | 0.33% |
956,470
+124,391
| +15% | +$705K |
|
58
Green Dot
GDOT
$760M
| $5.41M | 0.33% |
87,160
+11,588
| +15% | +$720K |
|
59
Euronet Worldwide
EEFT
$3.72B
| $5.39M | 0.33% |
70,828
+15,833
| +29% | +$1.21M |
|
|
QIWI
60
DELISTED
QIWI PLC
QIWI
| $5.35M | 0.32% |
289,845
+187,596
| +183% | +$3.46M |
|
61
NCR Voyix
VYX
$1.76B
| $5.33M | 0.32% |
173,035
+19,869
| +13% | +$612K |
|
62
ACI Worldwide
ACIW
$5.07B
| $5.15M | 0.31% |
221,655
+20,861
| +10% | +$484K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $4.9M | 0.3% |
1,141,403
+61,925
| +6% | +$266K |
|
64
Evertec
EVTC
$2.2B
| $4.87M | 0.3% |
302,537
+194,279
| +179% | +$3.13M |
|
65
S&P Global
SPGI
$165B
| $4.87M | 0.3% |
26,088
+10,402
| +66% | +$1.94M |
|
66
Mativ Holdings
MATV
$666M
| $4.64M | 0.28% |
120,897
+82,173
| +212% | +$3.16M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $4.6M | 0.28% |
229,293
+154,300
| +206% | +$3.1M |
|
68
Universal Corp
UVV
$1.37B
| $4.6M | 0.28% |
95,692
+64,007
| +202% | +$3.08M |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| $4.48M | 0.27% |
295,614
+56,491
| +24% | +$855K |
|
70
Altria Group
MO
$112B
| $4.48M | 0.27% |
73,976
+49,949
| +208% | +$3.02M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.27% |
4,384
+2,178
| +99% | +$2.21M |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $4.4M | 0.27% |
52,850
+35,910
| +212% | +$2.99M |
|
73
Philip Morris
PM
$254B
| $4.37M | 0.27% |
44,841
+28,721
| +178% | +$2.8M |
|
74
Turning Point Brands
TPB
$1.75B
| $4.33M | 0.26% |
224,595
+126,030
| +128% | +$2.43M |
|
75
Amazon
AMZN
$2.41T
| $4.3M | 0.26% |
3,137
+313
| +11% | +$429K |
|