EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$9.24M
(-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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $68K | 0.01% |
609
+55
| +10% | +$6.14K |
|
177
Workday
WDAY
$61.7B
| $67K | 0.01% |
632
+56
| +10% | +$5.94K |
|
178
Westwood Holdings Group
WHG
$163M
| $67K | 0.01% |
996
+83
| +9% | +$5.58K |
|
179
Cigna
CI
$81.5B
| $67K | 0.01% |
360
+30
| +9% | +$5.58K |
|
180
Ionis Pharmaceuticals
IONS
$9.76B
| $67K | 0.01% |
1,313
+109
| +9% | +$5.56K |
|
181
Itron
ITRI
$5.51B
| $67K | 0.01% |
868
+79
| +10% | +$6.1K |
|
182
Capri Holdings
CPRI
$2.53B
| $66K | 0.01% |
1,383
+124
| +10% | +$5.92K |
|
183
OSI Systems
OSIS
$3.93B
| $66K | 0.01% |
722
+66
| +10% | +$6.03K |
|
184
Westlake Corp
WLK
$11.5B
| $66K | 0.01% |
799
+72
| +10% | +$5.95K |
|
185
Xylem
XYL
$34.2B
| $66K | 0.01% |
1,053
+87
| +9% | +$5.45K |
|
|
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66K | 0.01% |
1,362
+113
| +9% | +$5.48K |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | 0.01% |
1,510
+134
| +10% | +$5.86K |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $66K | 0.01% |
449
+41
| +10% | +$6.03K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $66K | 0.01% |
415
+38
| +10% | +$6.04K |
|
190
Ametek
AME
$43.3B
| $65K | 0.01% |
977
+81
| +9% | +$5.39K |
|
191
Aon
AON
$79.9B
| $65K | 0.01% |
446
+37
| +9% | +$5.39K |
|
192
Aptiv
APTV
$17.5B
| $65K | 0.01% |
657
+54
| +9% | +$5.34K |
|
193
BorgWarner
BWA
$9.53B
| $65K | 0.01% |
1,436
+132
| +10% | +$5.98K |
|
194
Generac Holdings
GNRC
$10.6B
| $65K | 0.01% |
1,413
+125
| +10% | +$5.75K |
|
195
Intuit
INTU
$188B
| $65K | 0.01% |
454
-601
| -57% | -$86K |
|
196
Littelfuse
LFUS
$6.51B
| $65K | 0.01% |
330
+30
| +10% | +$5.91K |
|
197
LKQ Corp
LKQ
$8.33B
| $65K | 0.01% |
1,801
+161
| +10% | +$5.81K |
|
198
Netflix
NFLX
$529B
| $65K | 0.01% |
356
+32
| +10% | +$5.84K |
|
|
XIFR
199
XPLR Infrastructure, LP
XIFR
$976M
| $65K | 0.01% |
1,613
+142
| +10% | +$5.72K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $65K | 0.01% |
915
+76
| +9% | +$5.4K |
|