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 | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $198K | 0.02% |
+2,507
| New | +$198K |
|
127
Mattel
MAT
$5.87B
| $195K | 0.02% |
+9,036
| New | +$195K |
|
128
Prologis
PLD
$103B
| $193K | 0.02% |
+3,298
| New | +$193K |
|
129
Teledyne Technologies
TDY
$25.5B
| $181K | 0.02% |
+1,417
| New | +$181K |
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $180K | 0.02% |
+2,121
| New | +$180K |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $173K | 0.01% |
+1,148
| New | +$173K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $171K | 0.01% |
+1,404
| New | +$171K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | 0.01% |
+4,922
| New | +$171K |
|
134
Zillow
Z
$20.2B
| $167K | 0.01% |
+3,421
| New | +$167K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $167K | 0.01% |
+4,308
| New | +$167K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $157K | 0.01% |
+1,544
| New | +$157K |
|
|
ELOS
137
DELISTED
Syneron Medical Ltd
ELOS
| $155K | 0.01% |
+14,187
| New | +$155K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.01% |
+11,964
| New | +$152K |
|
139
Broadridge
BR
$29.3B
| $144K | 0.01% |
+1,195
| New | +$144K |
|
140
Hewlett Packard
HPE
$29.9B
| $140K | 0.01% |
+10,847
| New | +$140K |
|
141
Intuit
INTU
$187B
| $140K | 0.01% |
+1,055
| New | +$140K |
|
142
Equifax
EFX
$29.3B
| $137K | 0.01% |
+355
| New | +$137K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135K | 0.01% |
+3,071
| New | +$135K |
|
144
MGP Ingredients
MGPI
$622M
| $134K | 0.01% |
+2,617
| New | +$134K |
|
145
Oracle
ORCL
$628B
| $133K | 0.01% |
+2,648
| New | +$133K |
|
146
Teradata
TDC
$1.96B
| $130K | 0.01% |
+4,413
| New | +$130K |
|
147
Bread Financial
BFH
$3.07B
| $128K | 0.01% |
+625
| New | +$128K |
|
148
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $127K | 0.01% |
+6,600
| New | +$127K |
|
149
Thomson Reuters
TRI
$80B
| $127K | 0.01% |
+2,410
| New | +$127K |
|
150
Blackbaud
BLKB
$3.23B
| $125K | 0.01% |
+1,453
| New | +$125K |
|