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
-$9.24M
(-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 | |
|---|---|---|---|---|---|---|
126
Kornit Digital
KRNT
$648M
| $178K | 0.02% |
11,651
+736
| +7% | +$11.2K |
|
127
Mattel
MAT
$5.87B
| $170K | 0.01% |
10,971
+1,935
| +21% | +$30K |
|
128
Silicom
SILC
$91.9M
| $169K | 0.01% |
2,893
+185
| +7% | +$10.8K |
|
|
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $155K | 0.01% |
6,652
+2,228
| +50% | +$51.9K |
|
130
Constellation Brands
STZ
$25.8B
| $146K | 0.01% |
732
+249
| +52% | +$49.7K |
|
|
DSPG
131
DELISTED
DSP Group Inc
DSPG
| $140K | 0.01% |
10,771
+687
| +7% | +$8.93K |
|
|
ENZY
132
DELISTED
Enzymotec Ltd
ENZY
| $140K | 0.01% |
12,255
+786
| +7% | +$8.98K |
|
|
FOMX
133
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $124K | 0.01% |
22,340
+1,413
| +7% | +$7.84K |
|
134
CBRE Group
CBRE
$47.3B
| $123K | 0.01% |
3,237
+956
| +42% | +$36.3K |
|
135
Alnylam Pharmaceuticals
ALNY
$58.6B
| $121K | 0.01% |
1,029
+85
| +9% | +$10K |
|
|
RDHL
136
Redhill Biopharma
RDHL
$2.94M
| $118K | 0.01% |
11
+1
| +10% | +$10.7K |
|
137
Radcom
RDCM
$215M
| $117K | 0.01% |
5,566
+355
| +7% | +$7.46K |
|
138
AudioCodes
AUDC
$267M
| $110K | 0.01% |
15,433
+992
| +7% | +$7.07K |
|
|
BLRX
139
BioLineRX
BLRX
$15.5M
| $107K | 0.01% |
159
+9
| +6% | +$6.06K |
|
140
Jones Lang LaSalle
JLL
$14.2B
| $97K | 0.01% |
784
+237
| +43% | +$29.3K |
|
|
ARTX
141
DELISTED
Arotech Corporation
ARTX
| $96K | 0.01% |
22,810
+1,394
| +7% | +$5.87K |
|
|
NTBL
142
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $95K | 0.01% |
447
+28
| +7% | +$5.95K |
|
143
Oramed Pharmaceuticals
ORMP
$90.2M
| $93K | 0.01% |
9,442
+604
| +7% | +$5.95K |
|
144
First Solar
FSLR
$21.6B
| $89K | 0.01% |
1,947
+162
| +9% | +$7.41K |
|
145
Align Technology
ALGN
$9.59B
| $86K | 0.01% |
460
+38
| +9% | +$7.1K |
|
|
ATTU
146
DELISTED
Attunity Ltd
ATTU
| $85K | 0.01% |
12,585
+804
| +7% | +$5.43K |
|
147
Brink's
BCO
$4.69B
| $83K | 0.01% |
989
+82
| +9% | +$6.88K |
|
148
IPG Photonics
IPGP
$3.42B
| $81K | 0.01% |
437
+36
| +9% | +$6.67K |
|
|
BCLI
149
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $79K | 0.01% |
1,286
+79
| +7% | +$4.85K |
|
|
IRS
150
IRSA Inversiones y Representaciones
IRS
$1.06B
| $79K | 0.01% |
3,356
+1,174
| +54% | +$27.6K |
|