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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.73B
| $79K | 0.01% |
613
+51
| +9% | +$6.17K |
|
|
CHUBA
152
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $77K | 0.01% |
3,405
+306
| +10% | +$6.21K |
|
153
Lam Research
LRCX
$401B
| $76K | 0.01% |
4,120
+340
| +9% | +$5.52K |
|
|
CRESY
154
Cresud
CRESY
$772M
| $74K | 0.01% |
4,438
+1,087
| +32% | +$18.3K |
|
|
GNMX
155
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $74K | 0.01% |
58,967
+3,657
| +7% | +$4.67K |
|
|
RDUS
156
DELISTED
Radius Recycling
RDUS
| $73K | 0.01% |
2,584
+224
| +9% | +$5.87K |
|
|
SNT
157
Senstar Technologies
SNT
$40.6M
| $73K | 0.01% |
15,278
+934
| +7% | +$4.57K |
|
158
Vertex Pharmaceuticals
VRTX
$123B
| $73K | 0.01% |
482
+40
| +9% | +$6.02K |
|
159
Centene
CNC
$31.5B
| $72K | 0.01% |
1,478
+132
| +10% | +$5.68K |
|
160
Applied Materials
AMAT
$445B
| $71K | 0.01% |
1,357
+123
| +10% | +$5.56K |
|
161
Camtek
CAMT
$6.9B
| $71K | 0.01% |
13,782
+842
| +7% | +$4.15K |
|
162
Intuitive Surgical
ISRG
$142B
| $71K | 0.01% |
612
-441
| -42% | -$48K |
|
163
ServiceNow
NOW
$107B
| $71K | 0.01% |
3,015
+250
| +9% | +$5.56K |
|
164
T. Rowe Price
TROW
$25.5B
| $71K | 0.01% |
778
+64
| +9% | +$5.29K |
|
165
Badger Meter
BMI
$4.41B
| $70K | 0.01% |
1,438
+119
| +9% | +$5.29K |
|
166
Graco
GGG
$12.6B
| $70K | 0.01% |
1,686
+156
| +10% | +$5.94K |
|
167
Interactive Brokers
IBKR
$41.1B
| $69K | 0.01% |
6,088
+504
| +9% | +$5.14K |
|
168
IDEX
IEX
$16.9B
| $69K | 0.01% |
566
+47
| +9% | +$5.49K |
|
169
Thor Industries
THO
$4.03B
| $69K | 0.01% |
549
+50
| +10% | +$5.39K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $69K | 0.01% |
1,627
+135
| +9% | +$5.5K |
|
171
Autodesk
ADSK
$45.8B
| $68K | 0.01% |
610
+50
| +9% | +$5.52K |
|
172
Albemarle
ALB
$14.1B
| $68K | 0.01% |
499
+45
| +10% | +$5.35K |
|
173
FMC
FMC
$1.43B
| $68K | 0.01% |
875
+73
| +9% | +$5.24K |
|
174
Trex
TREX
$4.76B
| $68K | 0.01% |
3,036
+276
| +10% | +$5.26K |
|
|
FNFV
175
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $68K | 0.01% |
3,978
+356
| +10% | +$5.92K |
|
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