EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
+$1.39M
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
293
Reduced
84
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $5.88K | 0.42% |
+10,166
| New | +$5.88K |
|
52
McKesson
MCK
$85.9B
| $4.84K | 0.35% |
+4,347
| New | +$4.84K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.76K | 0.34% |
132,220
+44,540
| +51% | +$1.6K |
|
54
Walmart
WMT
$793B
| $4.68K | 0.34% |
91,872
+34,671
| +61% | +$1.77K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $4.62K | 0.33% |
+55,288
| New | +$4.62K |
|
56
SS&C Technologies
SSNC
$21.3B
| $4.5K | 0.32% |
+40,107
| New | +$4.5K |
|
57
ServiceNow
NOW
$191B
| $4.47K | 0.32% |
7,410
+6,607
| +823% | +$3.98K |
|
58
Boyd Gaming
BYD
$6.84B
| $4.37K | 0.31% |
150,838
+81,550
| +118% | +$2.36K |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.36K | 0.31% |
694,372
-370,284
| -35% | -$2.33K |
|
60
Owens Corning
OC
$12.4B
| $4.23K | 0.3% |
7,394
-13,948
| -65% | -$7.98K |
|
61
Element Solutions
ESI
$6.07B
| $4.18K | 0.3% |
274,280
+81,960
| +43% | +$1.25K |
|
62
S&P Global
SPGI
$165B
| $4.14K | 0.3% |
15,743
-10,345
| -40% | -$2.72K |
|
|
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98K | 0.29% |
97,729
+54,419
| +126% | +$2.22K |
|
64
Ally Financial
ALLY
$12.6B
| $3.95K | 0.28% |
162,305
+77,432
| +91% | +$1.88K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15K | 0.23% |
310,774
+125,918
| +68% | +$1.28K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.96K | 0.21% |
19,036
-1,553
| -8% | -$241 |
|
|
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.93K | 0.21% |
36,029
-37,391
| -51% | -$3.04K |
|
68
Intercontinental Exchange
ICE
$100B
| $2.84K | 0.2% |
29,114
+19,257
| +195% | +$1.88K |
|
69
CDW
CDW
$21.4B
| $2.75K | 0.2% |
11,666
+262
| +2% | +$62 |
|
70
Premier
PINC
$2.11B
| $2.74K | 0.2% |
88,586
+14,597
| +20% | +$451 |
|
71
Amgen
AMGN
$153B
| $2.66K | 0.19% |
+13,584
| New | +$2.66K |
|
72
Corning
GLW
$59.4B
| $2.6K | 0.19% |
+79,680
| New | +$2.6K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.58K | 0.19% |
11,288
+9,154
| +429% | +$2.09K |
|
74
Charter Communications
CHTR
$35.7B
| $2.5K | 0.18% |
11,649
+4,940
| +74% | +$1.06K |
|
75
Costco
COST
$421B
| $2.49K | 0.18% |
7,365
-7,711
| -51% | -$2.61K |
|