EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $487K | 0.04% | 38,183 +6,738 | +21% | +$85.9K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $483K | 0.04% | 3,697 +1,760 | +91% | +$230K |
|
103
Microsoft
MSFT
$3.77T
| $456K | 0.04% | 6,116 +1,077 | +21% | +$80.3K |
|
104
Teledyne Technologies
TDY
$25.2B
| $429K | 0.04% | 2,697 +1,280 | +90% | +$204K |
|
105
Logitech
LOGI
$15.3B
| $428K | 0.04% | 11,742 +2,070 | +21% | +$75.5K |
|
|
PLPM
106
DELISTED
Planet Payment, Inc
PLPM
| $422K | 0.04% | +98,354 | New | +$422K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.04% | 438 +75 | +21% | +$71.9K |
|
108
TransDigm Group
TDG
$78.8B
| $405K | 0.03% | 1,584 +750 | +90% | +$192K |
|
109
Stratasys
SSYS
$906M
| $384K | 0.03% | 16,606 +1,065 | +7% | +$24.6K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.03% | 9,392 +4,470 | +91% | +$174K |
|
111
SolarEdge
SEDG
$2.01B
| $345K | 0.03% | 12,082 +774 | +7% | +$22.1K |
|
112
CEVA Inc
CEVA
$531M
| $321K | 0.03% | 7,509 +484 | +7% | +$20.7K |
|
|
AUMN
113
DELISTED
Golden Minerals Company
AUMN
| $308K | 0.03% | 642,131 -723,864 | -53% | -$347K |
|
114
MGP Ingredients
MGPI
$630M
| $303K | 0.03% | 5,003 +2,386 | +91% | +$145K |
|
115
Kopin
KOPN
$342M
| $302K | 0.03% | 72,518 +12,795 | +21% | +$53.3K |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $297K | 0.03% | 5,476 +1,398 | +34% | +$75.8K |
|
|
SINA
117
DELISTED
Sina Corp
SINA
| $295K | 0.03% | 2,574 +453 | +21% | +$51.9K |
|
|
NDRM
118
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $291K | 0.02% | 7,483 +475 | +7% | +$18.5K |
|
119
Hasbro
HAS
$11.4B
| $285K | 0.02% | 2,923 +464 | +19% | +$45.2K |
|
120
Ituran Location and Control
ITRN
$671M
| $280K | 0.02% | 7,780 +499 | +7% | +$18K |
|
121
Immersion
IMMR
$229M
| $242K | 0.02% | 29,570 +5,217 | +21% | +$42.7K |
|
122
Vuzix
VUZI
$164M
| $238K | 0.02% | 43,725 +7,716 | +21% | +$42K |
|
123
NetEase
NTES
$86.2B
| $233K | 0.02% | 885 +156 | +21% | +$41.1K |
|
|
MOMO
124
Hello Group
MOMO
$1.33B
| $206K | 0.02% | 6,575 +1,158 | +21% | +$36.3K |
|
125
Prologis
PLD
$106B
| $198K | 0.02% | 3,115 -183 | -6% | -$11.6K |
|