EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $709 | 0.05% |
1,600
+237
| +17% | +$105 |
|
|
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $695 | 0.05% |
+92,663
| New | +$695 |
|
|
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
| $677 | 0.05% |
19,284
+1,667
| +9% | +$59 |
|
154
Herc Holdings
HRI
$4.6B
| $673 | 0.05% |
+1,551
| New | +$673 |
|
|
WP
155
DELISTED
Worldpay, Inc.
WP
| $666 | 0.05% |
181,741
+24,988
| +16% | +$92 |
|
156
Cognizant
CTSH
$35.1B
| $661 | 0.05% |
27,616
+26,438
| +2,244% | +$633 |
|
157
PVH
PVH
$4.22B
| $655 | 0.05% |
665
-12
| -2% | -$12 |
|
158
Broadcom
AVGO
$1.58T
| $643 | 0.05% |
67,420
+320
| +0.5% | +$3 |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| $643 | 0.05% |
1,188
+365
| +44% | +$198 |
|
160
Agios Pharmaceuticals
AGIO
$2.09B
| $642 | 0.05% |
1,232
+29
| +2% | +$15 |
|
161
Keysight
KEYS
$28.9B
| $641 | 0.05% |
1,924
-18
| -0.9% | -$6 |
|
162
Qorvo
QRVO
$8.61B
| $639 | 0.05% |
1,430
+405
| +40% | +$181 |
|
163
Fortive
FTV
$16.2B
| $637 | 0.05% |
+1,554
| New | +$637 |
|
164
Crown Castle
CCI
$41.9B
| $622 | 0.04% |
919
+173
| +23% | +$117 |
|
165
Workday
WDAY
$61.7B
| $616 | 0.04% |
785
-55
| -7% | -$43 |
|
166
SBA Communications
SBAC
$21.2B
| $615 | 0.04% |
589
+8
| +1% | +$8 |
|
167
Synovus
SNV
$7.15B
| $603 | 0.04% |
2,017
+300
| +17% | +$90 |
|
|
XIFR
168
XPLR Infrastructure, LP
XIFR
$976M
| $601 | 0.04% |
2,520
+371
| +17% | +$88 |
|
169
MGP Ingredients
MGPI
$622M
| $595 | 0.04% |
7,517
-1,732
| -19% | -$137 |
|
170
Bath & Body Works
BBWI
$6.06B
| $572 | 0.04% |
3,263
+1,400
| +75% | +$245 |
|
171
Brighthouse Financial
BHF
$2.48B
| $553 | 0.04% |
+1,960
| New | +$553 |
|
172
Expedia Group
EXPE
$26.6B
| $551 | 0.04% |
912
+358
| +65% | +$216 |
|
173
Corpay
CPAY
$22.4B
| $514 | 0.04% |
60,333
+8,433
| +16% | +$72 |
|
174
Booking.com
BKNG
$178B
| $505 | 0.04% |
48
+11
| +30% | +$116 |
|
175
CEVA Inc
CEVA
$543M
| $503 | 0.04% |
15,815
+2,347
| +17% | +$75 |
|