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 | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.54B
| $1.25M | 0.08% |
22,464
+21,386
| +1,984% | +$1.19M |
|
|
CMCM
152
Cheetah Mobile
CMCM
$179M
| $1.18M | 0.07% |
18,680
+7,385
| +65% | +$466K |
|
153
Bankunited
BKU
$2.96B
| $1.15M | 0.07% |
29,519
+23,909
| +426% | +$931K |
|
154
InterDigital
IDCC
$7.43B
| $1.15M | 0.07% |
+15,778
| New | +$1.15M |
|
155
TEGNA Inc
TGNA
$3.41B
| $1.13M | 0.07% |
103,973
+47,956
| +86% | +$523K |
|
156
Centene
CNC
$14.1B
| $1.12M | 0.07% |
21,022
+19,300
| +1,121% | +$1.03M |
|
157
McEwen Inc.
MUX
$723M
| $1.08M | 0.07% |
+50,528
| New | +$1.08M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.06% |
4,997
+192
| +4% | +$39.8K |
|
159
SolarEdge
SEDG
$2.03B
| $1.03M | 0.06% |
19,020
+3,135
| +20% | +$170K |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $1.01M | 0.06% |
10,155
+4,012
| +65% | +$399K |
|
161
GoPro
GPRO
$231M
| $1M | 0.06% |
221,174
+8,506
| +4% | +$38.5K |
|
162
Kopin
KOPN
$348M
| $991K | 0.06% |
316,708
+125,205
| +65% | +$392K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.17B
| $990K | 0.06% |
37,987
+15,011
| +65% | +$391K |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $971K | 0.06% |
9,562
+3,774
| +65% | +$383K |
|
165
Honeywell
HON
$137B
| $970K | 0.06% |
7,102
+323
| +5% | +$44.1K |
|
166
Hasbro
HAS
$11.3B
| $965K | 0.06% |
11,521
+4,355
| +61% | +$365K |
|
167
Cantaloupe
CTLP
$795M
| $960K | 0.06% |
112,241
+21,927
| +24% | +$188K |
|
168
Ciena
CIEN
$16.5B
| $947K | 0.06% |
+37,403
| New | +$947K |
|
169
Textron
TXT
$14.5B
| $941K | 0.06% |
16,319
+447
| +3% | +$25.8K |
|
170
Gartner
IT
$17.9B
| $939K | 0.06% |
+8,092
| New | +$939K |
|
171
Lesaka Technologies
LSAK
$379M
| $939K | 0.06% |
99,894
-689
| -0.7% | -$6.48K |
|
172
Mohawk Industries
MHK
$8.41B
| $912K | 0.06% |
+4,006
| New | +$912K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $895K | 0.05% |
4,220
+162
| +4% | +$34.4K |
|
174
Northrop Grumman
NOC
$83B
| $894K | 0.05% |
2,588
+99
| +4% | +$34.2K |
|
175
General Dynamics
GD
$86.7B
| $882K | 0.05% |
4,031
+130
| +3% | +$28.4K |
|