EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $112K | 0.08% |
+1,792
| New | +$112K |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $112K | 0.08% |
+8,902
| New | +$112K |
|
78
Teledyne Technologies
TDY
$25.3B
| $110K | 0.08% |
+872
| New | +$110K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $110K | 0.08% |
+1,910
| New | +$110K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $108K | 0.08% |
+1,010
| New | +$108K |
|
81
Bread Financial
BFH
$3.05B
| $107K | 0.08% |
+431
| New | +$107K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $106K | 0.08% |
+985
| New | +$106K |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $101K | 0.07% |
+2,030
| New | +$101K |
|
84
Factset
FDS
$14B
| $98K | 0.07% |
+594
| New | +$98K |
|
85
NetEase
NTES
$85.4B
| $94K | 0.07% |
+331
| New | +$94K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $92K | 0.07% |
+2,222
| New | +$92K |
|
87
Varonis Systems
VRNS
$6.15B
| $87K | 0.06% |
+2,733
| New | +$87K |
|
88
Verint Systems
VRNT
$1.23B
| $86K | 0.06% |
+1,983
| New | +$86K |
|
89
Blackbaud
BLKB
$3.21B
| $80K | 0.06% |
+1,046
| New | +$80K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $79K | 0.06% |
+2,127
| New | +$79K |
|
91
Hewlett Packard
HPE
$30B
| $78K | 0.06% |
+3,281
| New | +$78K |
|
92
Oracle
ORCL
$624B
| $78K | 0.06% |
+1,757
| New | +$78K |
|
93
Thomson Reuters
TRI
$79.8B
| $77K | 0.06% |
+1,770
| New | +$77K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | 0.06% |
+1,838
| New | +$77K |
|
95
HubSpot
HUBS
$24.9B
| $76K | 0.06% |
+1,257
| New | +$76K |
|
96
Equifax
EFX
$29.2B
| $75K | 0.05% |
+550
| New | +$75K |
|
97
Nice
NICE
$8.47B
| $75K | 0.05% |
+1,097
| New | +$75K |
|
98
LiveRamp
RAMP
$1.79B
| $75K | 0.05% |
+2,624
| New | +$75K |
|
99
Teradata
TDC
$1.95B
| $75K | 0.05% |
+2,406
| New | +$75K |
|
100
Zillow
Z
$20.2B
| $75K | 0.05% |
+2,239
| New | +$75K |
|