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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$10.7B
| $880K | 0.05% |
85,033
+1,568
| +2% | +$16.2K |
|
177
Mattel
MAT
$6.04B
| $865K | 0.05% |
66,151
+26,146
| +65% | +$342K |
|
178
NetEase
NTES
$84.8B
| $842K | 0.05% |
15,265
+6,035
| +65% | +$333K |
|
179
NovoCure
NVCR
$1.36B
| $835K | 0.05% |
41,049
+6,760
| +20% | +$138K |
|
180
Lockheed Martin
LMT
$108B
| $826K | 0.05% |
2,481
-1,922
| -44% | -$640K |
|
|
MGI
181
DELISTED
MoneyGram International, Inc. New
MGI
| $819K | 0.05% |
100,390
-8,194
| -8% | -$66.8K |
|
182
Verizon
VZ
$186B
| $800K | 0.05% |
+16,963
| New | +$800K |
|
183
Vuzix
VUZI
$186M
| $799K | 0.05% |
145,268
+57,426
| +65% | +$316K |
|
184
MGP Ingredients
MGPI
$617M
| $796K | 0.05% |
9,249
+1,732
| +23% | +$149K |
|
185
CDW
CDW
$22B
| $785K | 0.05% |
11,404
+10,336
| +968% | +$711K |
|
186
RTX Corp
RTX
$210B
| $784K | 0.05% |
10,089
+236
| +2% | +$18.3K |
|
187
Littelfuse
LFUS
$6.45B
| $779K | 0.05% |
3,876
+186
| +5% | +$37.4K |
|
188
Jabil
JBL
$22.4B
| $772K | 0.05% |
27,627
+1,062
| +4% | +$29.7K |
|
189
Brown-Forman Class B
BF.B
$13.5B
| $762K | 0.05% |
14,317
+687
| +5% | +$36.6K |
|
|
SOHU
190
Sohu.com
SOHU
$471M
| $762K | 0.05% |
23,178
+9,163
| +65% | +$301K |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $759K | 0.05% |
13,174
-13,172
| -50% | -$759K |
|
192
Microchip Technology
MCHP
$35.6B
| $735K | 0.04% |
16,782
-7,408
| -31% | -$324K |
|
193
Kearny Financial
KRNY
$417M
| $716K | 0.04% |
+52,826
| New | +$716K |
|
|
SMTS
194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $713K | 0.04% |
+277,519
| New | +$713K |
|
195
Intercontinental Exchange
ICE
$99.9B
| $701K | 0.04% |
9,857
-18,897
| -66% | -$1.34M |
|
196
O'Reilly Automotive
ORLY
$88.2B
| $687K | 0.04% |
43,650
+40,245
| +1,182% | +$633K |
|
197
Sunrun
RUN
$4.15B
| $679K | 0.04% |
+74,733
| New | +$679K |
|
|
AXU
198
DELISTED
Alexco Resource Corp.
AXU
| $678K | 0.04% |
494,729
-79,682
| -14% | -$109K |
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $672K | 0.04% |
5,064
+194
| +4% | +$25.7K |
|
200
Global Industrial
GIC
$1.45B
| $662K | 0.04% |
23,711
-16,050
| -40% | -$448K |
|