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 | |
|---|---|---|---|---|---|---|
|
HDP
151
DELISTED
Hortonworks, Inc.
HDP
| $125K | 0.01% |
+9,719
| New | +$125K |
|
152
Nice
NICE
$8.48B
| $121K | 0.01% |
+1,543
| New | +$121K |
|
153
Factset
FDS
$14B
| $121K | 0.01% |
+726
| New | +$121K |
|
154
IBM
IBM
$227B
| $121K | 0.01% |
+824
| New | +$121K |
|
155
Silicom
SILC
$91.9M
| $120K | 0.01% |
+2,708
| New | +$120K |
|
|
DATA
156
DELISTED
Tableau Software, Inc.
DATA
| $119K | 0.01% |
+1,938
| New | +$119K |
|
157
LiveRamp
RAMP
$1.8B
| $119K | 0.01% |
+4,591
| New | +$119K |
|
|
NEWR
158
DELISTED
New Relic, Inc.
NEWR
| $118K | 0.01% |
+2,751
| New | +$118K |
|
159
Workiva
WK
$4.36B
| $118K | 0.01% |
+6,174
| New | +$118K |
|
|
DSPG
160
DELISTED
DSP Group Inc
DSPG
| $117K | 0.01% |
+10,084
| New | +$117K |
|
161
Edwards Lifesciences
EW
$47.7B
| $112K | 0.01% |
+1,530
| New | +$112K |
|
162
PROS Holdings
PRO
$734M
| $110K | 0.01% |
+4,023
| New | +$110K |
|
163
Intuitive Surgical
ISRG
$158B
| $110K | 0.01% |
+1,053
| New | +$110K |
|
164
HubSpot
HUBS
$24.9B
| $110K | 0.01% |
+1,666
| New | +$110K |
|
165
Waters Corp
WAT
$17.3B
| $106K | 0.01% |
+578
| New | +$106K |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $105K | 0.01% |
+4,424
| New | +$105K |
|
167
Teladoc Health
TDOC
$1.37B
| $104K | 0.01% |
+2,999
| New | +$104K |
|
168
Evolent Health
EVH
$1.11B
| $102K | 0.01% |
+4,013
| New | +$102K |
|
169
Radcom
RDCM
$215M
| $101K | 0.01% |
+5,211
| New | +$101K |
|
170
Veeva Systems
VEEV
$44.4B
| $101K | 0.01% |
+1,649
| New | +$101K |
|
|
ONDK
171
DELISTED
On Deck Capital, Inc.
ONDK
| $99K | 0.01% |
+21,218
| New | +$99K |
|
172
Gilat Satellite Networks
GILT
$542M
| $98K | 0.01% |
+19,909
| New | +$98K |
|
|
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
| $98K | 0.01% |
+700
| New | +$98K |
|
|
FOMX
174
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $97K | 0.01% |
+20,927
| New | +$97K |
|
175
BlackLine
BL
$3.26B
| $96K | 0.01% |
+2,699
| New | +$96K |
|