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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $487 | 0.04% |
+18,291
| New | +$487 |
|
177
Universal Health Services
UHS
$12.1B
| $480 | 0.03% |
+4,149
| New | +$480 |
|
|
CSBK
178
DELISTED
Clifton Bancorp Inc.
CSBK
| $472 | 0.03% |
+27,865
| New | +$472 |
|
179
Acacia Research
ACTG
$318M
| $448 | 0.03% |
+111,901
| New | +$448 |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $423 | 0.03% |
+19,979
| New | +$423 |
|
181
DXC Technology
DXC
$2.65B
| $390 | 0.03% |
+28,777
| New | +$390 |
|
|
KND
182
DELISTED
Kindred Healthcare
KND
| $380 | 0.03% |
+40,435
| New | +$380 |
|
183
GameStop
GME
$10.1B
| $373 | 0.03% |
813,456
+277,108
| +52% | +$127 |
|
|
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
| $325 | 0.02% |
+34,899
| New | +$325 |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $301 | 0.02% |
+5,906
| New | +$301 |
|
186
Altria Group
MO
$112B
| $264 | 0.02% |
105,934
+31,958
| +43% | +$80 |
|
187
Xerox
XRX
$493M
| $264 | 0.02% |
80,987
+389
| +0.5% | +$1 |
|
188
Photronics
PLAB
$1.36B
| $220 | 0.02% |
+25,557
| New | +$220 |
|
189
Blackrock
BLK
$170B
| $214 | 0.02% |
421
+239
| +131% | +$121 |
|
190
Verint Systems
VRNT
$1.23B
| $211 | 0.02% |
679,577
+140,569
| +26% | +$44 |
|
191
Intel
INTC
$107B
| $206 | 0.01% |
45,722
-2,748
| -6% | -$12 |
|
192
Qualcomm
QCOM
$172B
| $204 | 0.01% |
35,084
+7,295
| +26% | +$42 |
|
193
Honeywell
HON
$136B
| $197 | 0.01% |
7,077
-25
| -0.4% | -$1 |
|
|
CRR
194
DELISTED
Carbo Ceramics Inc.
CRR
| $190 | 0.01% |
+18,086
| New | +$190 |
|
195
Fiserv
FI
$73.4B
| $184 | 0.01% |
221,883
+24,819
| +13% | +$21 |
|
|
FSCT
196
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $184 | 0.01% |
450,109
+164,769
| +58% | +$67 |
|
197
Varonis Systems
VRNS
$6.28B
| $180 | 0.01% |
569,721
+21,117
| +4% | +$7 |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $176 | 0.01% |
36,126
+21,809
| +152% | +$106 |
|
|
VGR
199
DELISTED
Vector Group Ltd.
VGR
| $175 | 0.01% |
475,119
+118,677
| +33% | +$44 |
|
200
General Motors
GM
$55.5B
| $174 | 0.01% |
+4,165
| New | +$174 |
|