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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $1.64M | 0.12% | +58,992 | New | +$1.64M |
|
|
TVRD
102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.63M | 0.12% | +126,952 | New | +$1.63M |
|
103
UnitedHealth
UNH
$281B
| $1.62M | 0.12% | 7,325 +7,003 | +2,175% | +$1.55M |
|
104
Electronic Arts
EA
$43B
| $1.61M | 0.12% | 14,735 +2,748 | +23% | +$301K |
|
105
Take-Two Interactive
TTWO
$43B
| $1.6M | 0.12% | 14,128 -3,586 | -20% | -$405K |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.12% | 406,862 +21,446 | +6% | +$84.1K |
|
|
CYOU
107
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.59M | 0.11% | 43,074 +8,153 | +23% | +$301K |
|
108
GoPro
GPRO
$247M
| $1.58M | 0.11% | 212,668 +59,567 | +39% | +$443K |
|
|
EXK
109
Endeavour Silver
EXK
$1.81B
| $1.57M | 0.11% | 602,986 -60,903 | -9% | -$158K |
|
110
Penumbra
PEN
$10.6B
| $1.5M | 0.11% | +16,602 | New | +$1.5M |
|
111
Evertec
EVTC
$2.28B
| $1.49M | 0.11% | 108,258 -69,612 | -39% | -$958K |
|
112
Sony
SONY
$165B
| $1.46M | 0.11% | 31,972 +7,355 | +30% | +$337K |
|
113
Orion Group Holdings
ORN
$294M
| $1.45M | 0.1% | +185,425 | New | +$1.45M |
|
|
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.1% | +108,584 | New | +$1.45M |
|
115
Integer Holdings
ITGR
$3.78B
| $1.42M | 0.1% | +31,275 | New | +$1.42M |
|
116
Lockheed Martin
LMT
$106B
| $1.4M | 0.1% | 4,403 +2,382 | +118% | +$759K |
|
117
LPL Financial
LPLA
$29.2B
| $1.4M | 0.1% | +24,455 | New | +$1.4M |
|
|
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.1% | 21,308 +7,041 | +49% | +$458K |
|
119
Newell Brands
NWL
$2.48B
| $1.37M | 0.1% | 43,139 +42,017 | +3,745% | +$1.33M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.1% | 26,346 +24,984 | +1,834% | +$1.29M |
|
121
Global Industrial
GIC
$1.43B
| $1.36M | 0.1% | +39,761 | New | +$1.36M |
|
122
Encompass Health
EHC
$12.3B
| $1.33M | 0.1% | +25,906 | New | +$1.33M |
|
|
OCLR
123
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.1% | +188,632 | New | +$1.32M |
|
|
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | 0.09% | 356,888 -176,868 | -33% | -$642K |
|
125
OneMain Financial
OMF
$7.35B
| $1.29M | 0.09% | +49,130 | New | +$1.29M |
|