EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $2.46M | 0.15% |
866,036
+57,975
| +7% | +$165K |
|
102
First Majestic Silver
AG
$4.63B
| $2.43M | 0.15% |
390,282
+55,781
| +17% | +$347K |
|
103
Popular Inc
BPOP
$8.53B
| $2.41M | 0.15% |
57,025
+32,976
| +137% | +$1.39M |
|
104
Intel
INTC
$105B
| $2.37M | 0.14% |
48,470
+31,222
| +181% | +$1.53M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.14% |
+81,369
| New | +$2.37M |
|
106
Ameriprise Financial
AMP
$47.8B
| $2.3M | 0.14% |
16,149
+4,650
| +40% | +$663K |
|
107
Premier
PINC
$2.11B
| $2.28M | 0.14% |
73,989
+38,127
| +106% | +$1.17M |
|
108
Xerox
XRX
$478M
| $2.26M | 0.14% |
+80,598
| New | +$2.26M |
|
109
Ally Financial
ALLY
$12.6B
| $2.24M | 0.14% |
84,873
+7,851
| +10% | +$207K |
|
110
Take-Two Interactive
TTWO
$44.1B
| $2.24M | 0.14% |
23,359
+9,231
| +65% | +$886K |
|
111
Boeing
BA
$176B
| $2.17M | 0.13% |
6,727
+258
| +4% | +$83.2K |
|
|
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
| $2.17M | 0.13% |
590,230
+233,342
| +65% | +$856K |
|
113
Boyd Gaming
BYD
$6.84B
| $2.13M | 0.13% |
69,288
-11,928
| -15% | -$367K |
|
114
Baxter International
BAX
$12.1B
| $2.13M | 0.13% |
+33,520
| New | +$2.13M |
|
115
Sony
SONY
$162B
| $2.12M | 0.13% |
44,063
+12,091
| +38% | +$580K |
|
116
BGC Group
BGC
$4.64B
| $2.11M | 0.13% |
162,227
+80,705
| +99% | +$1.05M |
|
117
Charter Communications
CHTR
$35.7B
| $2.04M | 0.12% |
6,709
+1,724
| +35% | +$524K |
|
|
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.12% |
38,478
+37,411
| +3,506% | +$1.98M |
|
|
TAHO
119
DELISTED
Tahoe Resources Inc
TAHO
| $1.99M | 0.12% |
413,193
-39,006
| -9% | -$188K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $1.98M | 0.12% |
+19,734
| New | +$1.98M |
|
|
CYOU
121
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.98M | 0.12% |
71,226
+28,152
| +65% | +$781K |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.12% |
+24,062
| New | +$1.93M |
|
123
LPL Financial
LPLA
$28.5B
| $1.84M | 0.11% |
30,723
+6,268
| +26% | +$375K |
|
|
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.82M | 0.11% |
25,497
+4,189
| +20% | +$298K |
|
125
Element Solutions
ESI
$6.07B
| $1.79M | 0.11% |
192,320
+103,077
| +116% | +$962K |
|