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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $1.64M | 0.12% |
+58,992
| New | +$1.77M |
|
|
TVRD
102
Tvardi Therapeutics
TVRD
$27.5M
| $1.63M | 0.12% |
+3,526
| New | +$1.61M |
|
103
UnitedHealth
UNH
$380B
| $1.62M | 0.12% |
7,325
+7,003
| +2,175% | +$1.48M |
|
104
Electronic Arts
EA
$52B
| $1.61M | 0.12% |
14,735
+2,748
| +23% | +$305K |
|
105
Take-Two Interactive
TTWO
$45.3B
| $1.59M | 0.12% |
14,128
-3,586
| -20% | -$392K |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.12% |
406,862
+21,446
| +6% | +$83.6K |
|
|
CYOU
107
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.59M | 0.11% |
43,074
+8,153
| +23% | +$308K |
|
108
GoPro
GPRO
$122M
| $1.58M | 0.11% |
212,668
+59,567
| +39% | +$528K |
|
|
EXK
109
Endeavour Silver
EXK
$2.36B
| $1.57M | 0.11% |
602,986
-60,903
| -9% | -$137K |
|
110
Penumbra
PEN
$12.5B
| $1.5M | 0.11% |
+16,602
| New | +$1.65M |
|
111
Evertec
EVTC
$1.86B
| $1.49M | 0.11% |
108,258
-69,612
| -39% | -$986K |
|
112
Sony
SONY
$122B
| $1.46M | 0.11% |
159,860
+36,775
| +30% | +$316K |
|
113
Orion Group Holdings
ORN
$558M
| $1.45M | 0.1% |
+185,425
| New | +$1.38M |
|
|
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.1% |
+108,584
| New | +$1.58M |
|
115
Integer Holdings
ITGR
$3.24B
| $1.42M | 0.1% |
+31,275
| New | +$1.52M |
|
116
Lockheed Martin
LMT
$119B
| $1.4M | 0.1% |
4,403
+2,382
| +118% | +$751K |
|
117
LPL Financial
LPLA
$26.3B
| $1.4M | 0.1% |
+24,455
| New | +$1.29M |
|
|
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.1% |
21,308
+7,041
| +49% | +$372K |
|
119
Newell Brands
NWL
$2.19B
| $1.36M | 0.1% |
43,139
+42,017
| +3,745% | +$1.45M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.1% |
26,346
+24,984
| +1,834% | +$1.25M |
|
121
Global Industrial
GIC
$1.29B
| $1.36M | 0.1% |
+39,761
| New | +$1.17M |
|
122
Encompass Health
EHC
$10.9B
| $1.33M | 0.1% |
+32,564
| New | +$1.24M |
|
|
OCLR
123
DELISTED
Oclaro Inc.
OCLR
| $1.32M | 0.1% |
+188,632
| New | +$1.39M |
|
|
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | 0.09% |
356,888
-176,868
| -33% | -$711K |
|
125
OneMain Financial
OMF
$7B
| $1.29M | 0.09% |
+49,130
| New | +$1.36M |
|
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