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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $64K | 0.01% |
886
+80
| +10% | +$5.78K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $64K | 0.01% |
2,636
+260
| +11% | +$6.31K |
|
203
KB Home
KBH
$4.63B
| $64K | 0.01% |
2,656
+242
| +10% | +$5.83K |
|
204
Microchip Technology
MCHP
$35.6B
| $64K | 0.01% |
1,434
+118
| +9% | +$5.27K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $64K | 0.01% |
372
+31
| +9% | +$5.33K |
|
206
MSCI
MSCI
$42.9B
| $64K | 0.01% |
544
+45
| +9% | +$5.29K |
|
207
PVH
PVH
$4.22B
| $64K | 0.01% |
509
+45
| +10% | +$5.66K |
|
208
SEI Investments
SEIC
$10.8B
| $64K | 0.01% |
1,050
+87
| +9% | +$5.3K |
|
209
Tesla
TSLA
$1.13T
| $64K | 0.01% |
2,835
+225
| +9% | +$5.08K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $64K | 0.01% |
895
-649
| -42% | -$46.4K |
|
|
PEGI
211
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $64K | 0.01% |
2,653
+221
| +9% | +$5.33K |
|
212
Amphenol
APH
$135B
| $63K | 0.01% |
2,964
+268
| +10% | +$5.7K |
|
213
Broadridge
BR
$29.4B
| $63K | 0.01% |
778
-417
| -35% | -$33.8K |
|
214
Cooper Companies
COO
$13.5B
| $63K | 0.01% |
1,056
+88
| +9% | +$5.25K |
|
215
Hanesbrands
HBI
$2.27B
| $63K | 0.01% |
2,554
+212
| +9% | +$5.23K |
|
216
lululemon athletica
LULU
$19.9B
| $63K | 0.01% |
1,016
+91
| +10% | +$5.64K |
|
217
ON Semiconductor
ON
$20.1B
| $63K | 0.01% |
3,403
+305
| +10% | +$5.65K |
|
218
SBA Communications
SBAC
$21.2B
| $63K | 0.01% |
437
+39
| +10% | +$5.62K |
|
219
S&P Global
SPGI
$164B
| $63K | 0.01% |
404
+33
| +9% | +$5.15K |
|
220
Bio-Techne
TECH
$8.46B
| $63K | 0.01% |
2,080
+172
| +9% | +$5.21K |
|
221
Teradyne
TER
$19.1B
| $63K | 0.01% |
1,697
+154
| +10% | +$5.72K |
|
222
UnitedHealth
UNH
$286B
| $63K | 0.01% |
322
+26
| +9% | +$5.09K |
|
223
Waste Connections
WCN
$46.1B
| $63K | 0.01% |
897
+73
| +9% | +$5.13K |
|
224
Zillow
Z
$21.3B
| $63K | 0.01% |
1,567
-1,854
| -54% | -$74.5K |
|
225
Zebra Technologies
ZBRA
$16B
| $63K | 0.01% |
578
+48
| +9% | +$5.23K |
|