EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+4.95%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-0.78%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
$14.7M |
| 2 |
CyberArk
CYBR
|
$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$9.92M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$9.49M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
Top Sells
| 1 |
Radware
RDWR
|
$28.4M |
| 2 |
OneSpan
OSPN
|
$16.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
$12.3M |
| 4 |
Rapid7
RPD
|
$10M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$9.77M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.27% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.61B
| $79K | 0.01% |
613
+51
| +9% | +$6.57K |
|
|
CHUBA
152
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $77K | 0.01% |
3,405
+306
| +10% | +$6.92K |
|
153
Lam Research
LRCX
$124B
| $76K | 0.01% |
4,120
+340
| +9% | +$6.27K |
|
|
CRESY
154
Cresud
CRESY
$583M
| $74K | 0.01% |
4,400
+1,077
| +32% | +$18.1K |
|
|
GNMX
155
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $74K | 0.01% |
58,967
+3,657
| +7% | +$4.59K |
|
|
RDUS
156
DELISTED
Radius Recycling
RDUS
| $73K | 0.01% |
2,584
+224
| +9% | +$6.33K |
|
|
SNT
157
Senstar Technologies
SNT
$103M
| $73K | 0.01% |
15,278
+934
| +7% | +$4.46K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $73K | 0.01% |
482
+40
| +9% | +$6.06K |
|
159
Centene
CNC
$14.8B
| $72K | 0.01% |
1,478
+132
| +10% | +$6.43K |
|
160
Applied Materials
AMAT
$124B
| $71K | 0.01% |
1,357
+123
| +10% | +$6.44K |
|
161
Camtek
CAMT
$3.51B
| $71K | 0.01% |
13,782
+842
| +7% | +$4.34K |
|
162
Intuitive Surgical
ISRG
$158B
| $71K | 0.01% |
612
-441
| -42% | -$51.2K |
|
163
ServiceNow
NOW
$191B
| $71K | 0.01% |
603
+50
| +9% | +$5.89K |
|
164
T Rowe Price
TROW
$23.2B
| $71K | 0.01% |
778
+64
| +9% | +$5.84K |
|
165
Badger Meter
BMI
$5.36B
| $70K | 0.01% |
1,438
+119
| +9% | +$5.79K |
|
166
Graco
GGG
$14B
| $70K | 0.01% |
1,686
+156
| +10% | +$6.48K |
|
167
Interactive Brokers
IBKR
$28.5B
| $69K | 0.01% |
6,088
+504
| +9% | +$5.71K |
|
168
IDEX
IEX
$12.1B
| $69K | 0.01% |
566
+47
| +9% | +$5.73K |
|
169
Thor Industries
THO
$5.74B
| $69K | 0.01% |
549
+50
| +10% | +$6.28K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $69K | 0.01% |
1,627
+135
| +9% | +$5.73K |
|
171
Autodesk
ADSK
$67.9B
| $68K | 0.01% |
610
+50
| +9% | +$5.57K |
|
172
Albemarle
ALB
$9.43B
| $68K | 0.01% |
499
+45
| +10% | +$6.13K |
|
173
FMC
FMC
$4.63B
| $68K | 0.01% |
875
+73
| +9% | +$5.67K |
|
174
Trex
TREX
$6.41B
| $68K | 0.01% |
3,036
+276
| +10% | +$6.18K |
|
|
FNFV
175
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $68K | 0.01% |
3,978
+356
| +10% | +$6.09K |
|