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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 | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.73B
| $1.28M | 0.09% |
+395,048
| New | +$1.37M |
|
127
Meta Platforms (Facebook)
META
$1.73T
| $1.28M | 0.09% |
7,035
+6,663
| +1,791% | +$1.18M |
|
128
BGC Group
BGC
$5.38B
| $1.23M | 0.09% |
+126,767
| New | +$1.28M |
|
129
PENN Entertainment
PENN
$2.83B
| $1.23M | 0.09% |
+39,904
| New | +$1.08M |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.08% |
+63,955
| New | +$1.07M |
|
131
Radian Group
RDN
$5.02B
| $1.18M | 0.08% |
+56,204
| New | +$1.16M |
|
132
Lesaka Technologies
LSAK
$417M
| $1.17M | 0.08% |
100,583
+28,171
| +39% | +$286K |
|
133
Microchip Technology
MCHP
$46.8B
| $1.09M | 0.08% |
24,190
+22,756
| +1,587% | +$1.03M |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.08% |
21,157
+5,641
| +36% | +$275K |
|
|
PINC
135
DELISTED
Premier
PINC
| $1.06M | 0.08% |
+35,862
| New | +$1.11M |
|
136
WIX.com
WIX
$2.23B
| $1.05M | 0.08% |
18,177
+5,383
| +42% | +$333K |
|
137
Honeywell
HON
$70.6B
| $999K | 0.07% |
7,192
+1,205
| +20% | +$162K |
|
|
AXU
138
DELISTED
Alexco Resource Corp
AXU
| $959K | 0.07% |
574,411
-59,911
| -9% | -$81.3K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.07% |
4,805
+871
| +22% | +$166K |
|
|
KRA
140
DELISTED
Kraton Corporation
KRA
| $945K | 0.07% |
+18,633
| New | +$863K |
|
141
Element Solutions
ESI
$9.52B
| $923K | 0.07% |
+89,243
| New | +$926K |
|
142
Hancock Whitney
HWC
$6.25B
| $916K | 0.07% |
+18,286
| New | +$904K |
|
143
Kratos Defense & Security Solutions
KTOS
$9.32B
| $915K | 0.07% |
83,465
+22,160
| +36% | +$253K |
|
144
Textron
TXT
$15.4B
| $909K | 0.07% |
15,872
+2,468
| +18% | +$134K |
|
145
Advanced Micro Devices
AMD
$863B
| $901K | 0.07% |
82,080
+43,897
| +115% | +$513K |
|
146
Apple
AAPL
$4.81T
| $897K | 0.06% |
20,828
+8,160
| +64% | +$341K |
|
147
Innoviva
INVA
$1.62B
| $894K | 0.06% |
+61,943
| New | +$826K |
|
|
CTLP
148
DELISTED
Cantaloupe
CTLP
| $881K | 0.06% |
90,314
-31,874
| -26% | -$244K |
|
149
HCA Healthcare
HCA
$84B
| $861K | 0.06% |
+9,618
| New | +$773K |
|
150
Popular Inc
BPOP
$11B
| $857K | 0.06% |
+24,049
| New | +$831K |
|
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