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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.16% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $423K | 0.03% |
+19,979
| New | +$415K |
|
|
KND
202
DELISTED
Kindred Healthcare
KND
| $380K | 0.03% |
+40,435
| New | +$301K |
|
203
Ituran Location and Control
ITRN
$1.1B
| $325K | 0.02% |
9,509
+1,729
| +22% | +$61.9K |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $301K | 0.02% |
+5,906
| New | +$293K |
|
205
Blackrock
BLK
$169B
| $296K | 0.02% |
581
+443
| +321% | +$215K |
|
206
Kornit Digital
KRNT
$733M
| $279K | 0.02% |
17,222
+5,571
| +48% | +$87.8K |
|
207
Silicom
SILC
$238M
| $264K | 0.02% |
3,547
+654
| +23% | +$44.7K |
|
208
UroGen Pharma
URGN
$1.94B
| $264K | 0.02% |
+6,845
| New | +$244K |
|
209
Bankunited
BKU
$3.52B
| $227K | 0.02% |
+5,610
| New | +$204K |
|
210
Photronics
PLAB
$1.76B
| $220K | 0.02% |
+25,557
| New | +$233K |
|
|
CRR
211
DELISTED
Carbo Ceramics Inc.
CRR
| $190K | 0.01% |
+18,086
| New | +$160K |
|
|
AUMN
212
DELISTED
Golden Minerals Company
AUMN
| $176K | 0.01% |
15,865
-9,820
| -38% | -$104K |
|
|
DSPG
213
DELISTED
DSP Group Inc
DSPG
| $176K | 0.01% |
14,347
+3,576
| +33% | +$47.1K |
|
214
General Motors
GM
$70B
| $174K | 0.01% |
+4,165
| New | +$181K |
|
|
FOMX
215
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $166K | 0.01% |
26,706
+4,366
| +20% | +$26.3K |
|
216
Radcom
RDCM
$234M
| $161K | 0.01% |
8,081
+2,515
| +45% | +$51.2K |
|
217
First Solar
FSLR
$24.1B
| $160K | 0.01% |
2,271
+324
| +17% | +$19K |
|
218
Alnylam Pharmaceuticals
ALNY
$37.3B
| $158K | 0.01% |
1,199
+170
| +17% | +$21.4K |
|
219
AudioCodes
AUDC
$249M
| $152K | 0.01% |
20,351
+4,918
| +32% | +$35.4K |
|
|
ENZY
220
DELISTED
Enzymotec Ltd
ENZY
| $143K | 0.01% |
12,083
-172
| -1% | -$2K |
|
221
Compañía de Cervecerías Unidas
CCU
$2.09B
| $132K | 0.01% |
4,403
+2,214
| +101% | +$60.6K |
|
222
Universal Display
OLED
$3.72B
| $124K | 0.01% |
715
+102
| +17% | +$16.3K |
|
223
Camtek
CAMT
$6.87B
| $122K | 0.01% |
21,145
+7,363
| +53% | +$42.6K |
|
224
Align Technology
ALGN
$13B
| $120K | 0.01% |
536
+76
| +17% | +$17.3K |
|
225
Galmed Pharmaceuticals
GLMD
$3.95M
| $119K | 0.01% |
+70
| New | +$103K |
|
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