EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.52B
| $1.28M | 0.09% | +395,048 | New | +$1.28M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.09% | 7,035 +6,663 | +1,791% | +$1.21M |
|
128
BGC Group
BGC
$4.65B
| $1.23M | 0.09% | +81,522 | New | +$1.23M |
|
129
PENN Entertainment
PENN
$2.95B
| $1.23M | 0.09% | +39,904 | New | +$1.23M |
|
|
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.08% | +63,955 | New | +$1.18M |
|
131
Radian Group
RDN
$4.72B
| $1.18M | 0.08% | +56,204 | New | +$1.18M |
|
132
Lesaka Technologies
LSAK
$383M
| $1.17M | 0.08% | 100,583 +28,171 | +39% | +$327K |
|
133
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.08% | 12,095 +11,378 | +1,587% | +$1.03M |
|
|
ORBK
134
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.08% | 21,157 +5,641 | +36% | +$288K |
|
135
Premier
PINC
$2.14B
| $1.07M | 0.08% | +35,862 | New | +$1.07M |
|
136
WIX.com
WIX
$7.85B
| $1.05M | 0.08% | 18,177 +5,383 | +42% | +$312K |
|
137
Honeywell
HON
$139B
| $999K | 0.07% | 6,497 +1,089 | +20% | +$167K |
|
|
AXU
138
DELISTED
Alexco Resource Corp.
AXU
| $959K | 0.07% | 574,411 -59,911 | -9% | -$100K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.07% | 4,805 +871 | +22% | +$173K |
|
|
KRA
140
DELISTED
Kraton Corporation
KRA
| $945K | 0.07% | +18,633 | New | +$945K |
|
141
Element Solutions
ESI
$6.21B
| $923K | 0.07% | +89,243 | New | +$923K |
|
142
Hancock Whitney
HWC
$5.33B
| $916K | 0.07% | +18,286 | New | +$916K |
|
143
Kratos Defense & Security Solutions
KTOS
$11.1B
| $915K | 0.07% | 83,465 +22,160 | +36% | +$243K |
|
144
Textron
TXT
$14.3B
| $909K | 0.07% | 15,872 +2,468 | +18% | +$141K |
|
145
Advanced Micro Devices
AMD
$264B
| $901K | 0.07% | 82,080 +43,897 | +115% | +$482K |
|
146
Apple
AAPL
$3.45T
| $897K | 0.06% | 5,207 +2,040 | +64% | +$351K |
|
147
Innoviva
INVA
$1.29B
| $894K | 0.06% | +61,943 | New | +$894K |
|
148
Cantaloupe
CTLP
$797M
| $881K | 0.06% | 90,314 -31,874 | -26% | -$311K |
|
149
HCA Healthcare
HCA
$94.5B
| $861K | 0.06% | +9,618 | New | +$861K |
|
150
Popular Inc
BPOP
$8.49B
| $857K | 0.06% | +24,049 | New | +$857K |
|