EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.82%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.3M |
| 2 |
Akamai
AKAM
|
$45.2M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$45M |
| 4 |
CyberArk
CYBR
|
$44.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.82% |
| 2 | Industrials | 5.1% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $287K | 0.02% | +8,047 | New | +$287K |
|
102
Jabil
JBL
$22B
| $279K | 0.02% | +9,542 | New | +$279K |
|
103
Hasbro
HAS
$11.4B
| $275K | 0.02% | +2,459 | New | +$275K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $269K | 0.02% | +1,667 | New | +$269K |
|
105
Verisk Analytics
VRSK
$37.5B
| $267K | 0.02% | +3,168 | New | +$267K |
|
|
IXYS
106
DELISTED
IXYS Corp
IXYS
| $263K | 0.02% | +15,999 | New | +$263K |
|
107
Vuzix
VUZI
$164M
| $236K | 0.02% | +36,009 | New | +$236K |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $233K | 0.02% | +2,982 | New | +$233K |
|
109
Ituran Location and Control
ITRN
$671M
| $228K | 0.02% | +7,281 | New | +$228K |
|
|
OA
110
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.02% | +2,322 | New | +$228K |
|
111
SolarEdge
SEDG
$2.01B
| $226K | 0.02% | +11,308 | New | +$226K |
|
112
TransDigm Group
TDG
$78.8B
| $224K | 0.02% | +834 | New | +$224K |
|
113
Kopin
KOPN
$342M
| $222K | 0.02% | +59,723 | New | +$222K |
|
|
INOV
114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222K | 0.02% | +16,926 | New | +$222K |
|
115
Immersion
IMMR
$229M
| $221K | 0.02% | +24,353 | New | +$221K |
|
116
Fair Isaac
FICO
$36.5B
| $219K | 0.02% | +906 | New | +$219K |
|
117
NetEase
NTES
$86.2B
| $219K | 0.02% | +729 | New | +$219K |
|
118
Guidewire Software
GWRE
$18.3B
| $215K | 0.02% | +3,139 | New | +$215K |
|
119
LivePerson
LPSN
$90.1M
| $214K | 0.02% | +19,082 | New | +$214K |
|
120
Kornit Digital
KRNT
$669M
| $211K | 0.02% | +10,915 | New | +$211K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $211K | 0.02% | +2,096 | New | +$211K |
|
|
NDRM
122
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $210K | 0.02% | +7,008 | New | +$210K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $204K | 0.02% | +1,937 | New | +$204K |
|
|
MOMO
124
Hello Group
MOMO
$1.33B
| $200K | 0.02% | +5,417 | New | +$200K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $198K | 0.02% | +4,078 | New | +$198K |
|