EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
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 | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.93B
| $1.76M | 0.11% |
+80,831
| New | +$1.76M |
|
127
GameStop
GME
$10.1B
| $1.72M | 0.1% |
536,348
+145,752
| +37% | +$467K |
|
128
WIX.com
WIX
$8.55B
| $1.69M | 0.1% |
21,775
+3,598
| +20% | +$278K |
|
129
Owens Corning
OC
$13B
| $1.68M | 0.1% |
+21,342
| New | +$1.68M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.1% |
+32,519
| New | +$1.65M |
|
131
Targa Resources
TRGP
$34.2B
| $1.64M | 0.1% |
+37,754
| New | +$1.64M |
|
132
Immersion
IMMR
$229M
| $1.64M | 0.1% |
140,243
+55,437
| +65% | +$646K |
|
133
Walmart
WMT
$796B
| $1.63M | 0.1% |
+57,201
| New | +$1.63M |
|
134
Texas Capital Bancshares
TCBI
$3.93B
| $1.63M | 0.1% |
+18,241
| New | +$1.63M |
|
135
SSR Mining
SSRM
$4.19B
| $1.6M | 0.1% |
+165,104
| New | +$1.6M |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.55M | 0.09% |
25,326
+4,169
| +20% | +$255K |
|
137
Broadcom
AVGO
$1.57T
| $1.53M | 0.09% |
+67,100
| New | +$1.53M |
|
138
Thor Industries
THO
$5.91B
| $1.52M | 0.09% |
13,876
+13,237
| +2,072% | +$1.45M |
|
139
Qualcomm
QCOM
$173B
| $1.5M | 0.09% |
27,789
+16,330
| +143% | +$879K |
|
|
MOMO
140
Hello Group
MOMO
$1.36B
| $1.49M | 0.09% |
40,727
+16,099
| +65% | +$590K |
|
141
Logitech
LOGI
$15.8B
| $1.46M | 0.09% |
40,732
+16,099
| +65% | +$578K |
|
142
AbbVie
ABBV
$375B
| $1.46M | 0.09% |
+15,922
| New | +$1.46M |
|
143
Ambarella
AMBA
$3.52B
| $1.45M | 0.09% |
30,914
+1,191
| +4% | +$55.9K |
|
144
T Rowe Price
TROW
$23.9B
| $1.41M | 0.09% |
13,496
-8,984
| -40% | -$941K |
|
145
Microsoft
MSFT
$3.69T
| $1.4M | 0.09% |
15,842
+6,256
| +65% | +$554K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.08% |
+8,092
| New | +$1.35M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.08% |
+7,085
| New | +$1.35M |
|
148
Alphabet (Google) Class C
GOOG
$2.83T
| $1.3M | 0.08% |
25,840
+10,200
| +65% | +$513K |
|
|
EXK
149
Endeavour Silver
EXK
$1.71B
| $1.3M | 0.08% |
530,937
-72,049
| -12% | -$176K |
|
150
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.08% |
135,732
+53,652
| +65% | +$511K |
|