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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.31M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
+$47.8M
2
SAIC icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
Cisco
CSCO
+$5.27M

Sector Composition

1 Technology 76.26%
2 Financials 9.62%
3 Industrials 5.16%
4 Materials 2.03%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.52T
$833K 0.06%
15,640
+6,880
+79% +$350K
LOGI icon
152
Logitech
LOGI
$14.3B
$830K 0.06%
24,633
+12,891
+110% +$451K
NVDA icon
153
NVIDIA
NVDA
$5.15T
$826K 0.06%
165,760
-110,080
-40% -$547K
MSFT icon
154
Microsoft
MSFT
$2.94T
$824K 0.06%
9,586
+3,470
+57% +$285K
INTC icon
155
Intel
INTC
$518B
$808K 0.06%
17,248
-9,856
-36% -$430K
RTX icon
156
RTX Corp
RTX
$264B
$795K 0.06%
9,853
+2,402
+32% +$182K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$794K 0.06%
+56,017
New +$733K
AGNC icon
158
AGNC Investment
AGNC
$13B
$785K 0.06%
+39,369
New +$810K
GD icon
159
General Dynamics
GD
$98.9B
$782K 0.06%
3,901
+1,104
+39% +$226K
NOC icon
160
Northrop Grumman
NOC
$74.6B
$760K 0.05%
2,489
+299
+14% +$89.8K
RTN
161
DELISTED
Raytheon Company
RTN
$756K 0.05%
4,058
+881
+28% +$164K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$749K 0.05%
+54,210
New +$752K
QCOM icon
163
Qualcomm
QCOM
$188B
$747K 0.05%
11,459
+1,830
+19% +$111K
MD icon
164
Pediatrix Medical
MD
$2.13B
$737K 0.05%
13,467
+12,707
+1,672% +$600K
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
$733K 0.05%
+255,315
New +$784K
LFUS icon
166
Littelfuse
LFUS
$10.5B
$732K 0.05%
3,690
+3,360
+1,018% +$674K
JBL icon
167
Jabil
JBL
$33.4B
$709K 0.05%
26,565
+8,353
+46% +$237K
JOYY
168
JOYY Inc
JOYY
$3.57B
$703K 0.05%
+5,788
New +$581K
NVCR icon
169
NovoCure
NVCR
$1.86B
$696K 0.05%
34,289
+8,929
+35% +$172K
WAIR
170
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$695K 0.05%
+92,663
New +$767K
TRMB icon
171
Trimble
TRMB
$12.1B
$694K 0.05%
16,913
+2,768
+20% +$113K
CMCM
172
Cheetah Mobile
CMCM
$96.5M
$673K 0.05%
+11,295
New +$576K
SINA
173
DELISTED
Sina Corp
SINA
$666K 0.05%
6,143
+3,569
+139% +$381K
HAS icon
174
Hasbro
HAS
$11.4B
$660K 0.05%
7,166
+4,243
+145% +$398K
GBX icon
175
The Greenbrier Companies
GBX
$1.49B
$652K 0.05%
+12,077
New +$606K
5 6
7
8 9

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $4.02B AUM
HT
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JCG
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QA
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BFG
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IMOV
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