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 | |
|---|---|---|---|---|---|---|
|
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
| $2.29M | 0.17% | 452,199 -48,824 | -10% | -$247K |
|
77
Ally Financial
ALLY
$12.6B
| $2.27M | 0.16% | +77,022 | New | +$2.27M |
|
78
Dana Inc
DAN
$2.64B
| $2.26M | 0.16% | +70,895 | New | +$2.26M |
|
|
XXII
79
22nd Century Group
XXII
$6.15M
| $2.13M | 0.15% | +663,265 | New | +$2.13M |
|
|
GRVY
80
GRAVITY
GRVY
$449M
| $2.06M | 0.15% | +21,253 | New | +$2.06M |
|
81
Turning Point Brands
TPB
$1.79B
| $2.05M | 0.15% | +98,565 | New | +$2.05M |
|
82
Apollo Global Management
APO
$77.9B
| $2.05M | 0.15% | +60,944 | New | +$2.05M |
|
83
Intercontinental Exchange
ICE
$101B
| $2.01M | 0.15% | 28,754 +27,871 | +3,156% | +$1.95M |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | 0.14% | +54,012 | New | +$1.96M |
|
85
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.14% | +11,499 | New | +$1.95M |
|
86
Boeing
BA
$177B
| $1.92M | 0.14% | 6,469 -1,113 | -15% | -$330K |
|
87
Ambarella
AMBA
$3.5B
| $1.85M | 0.13% | 29,723 +7,835 | +36% | +$488K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $1.84M | 0.13% | +16,940 | New | +$1.84M |
|
89
Corbus Pharmaceuticals
CRBP
$115M
| $1.81M | 0.13% | +227,676 | New | +$1.81M |
|
90
GameStop
GME
$10B
| $1.78M | 0.13% | 97,649 +36,499 | +60% | +$666K |
|
91
Mativ Holdings
MATV
$687M
| $1.78M | 0.13% | +38,724 | New | +$1.78M |
|
|
QIWI
92
DELISTED
QIWI PLC
QIWI
| $1.76M | 0.13% | 102,249 -81,060 | -44% | -$1.39M |
|
93
Charter Communications
CHTR
$36.3B
| $1.74M | 0.13% | 4,985 +4,824 | +2,996% | +$1.68M |
|
94
Altria Group
MO
$113B
| $1.7M | 0.12% | +24,027 | New | +$1.7M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 0.12% | +55,626 | New | +$1.69M |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $1.68M | 0.12% | +74,993 | New | +$1.68M |
|
97
Philip Morris
PM
$260B
| $1.68M | 0.12% | +16,120 | New | +$1.68M |
|
98
Universal Corp
UVV
$1.39B
| $1.67M | 0.12% | +31,685 | New | +$1.67M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.12% | 25,880 +1,612 | +7% | +$104K |
|
100
Franklin Resources
BEN
$13.3B
| $1.66M | 0.12% | +38,360 | New | +$1.66M |
|