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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $651K | 0.04% |
2,163
+83
| +4% | +$25K |
|
202
Trimble
TRMB
$19.2B
| $621K | 0.04% |
17,786
+873
| +5% | +$30.5K |
|
203
Encompass Health
EHC
$12.6B
| $605K | 0.04% |
13,651
-18,913
| -58% | -$838K |
|
204
LivePerson
LPSN
$89.9M
| $605K | 0.04% |
+37,000
| New | +$605K |
|
205
Opko Health
OPK
$1.07B
| $604K | 0.04% |
+195,663
| New | +$604K |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | 0.03% |
43,310
-10,900
| -20% | -$145K |
|
207
Stratasys
SSYS
$871M
| $571K | 0.03% |
29,019
+4,771
| +20% | +$93.9K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $567K | 0.03% |
4,220
+162
| +4% | +$21.8K |
|
209
Teledyne Technologies
TDY
$25.7B
| $500K | 0.03% |
2,724
+104
| +4% | +$19.1K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.03% |
9,946
+382
| +4% | +$18.9K |
|
211
The Greenbrier Companies
GBX
$1.46B
| $490K | 0.03% |
9,986
-2,091
| -17% | -$103K |
|
212
Constellation Brands
STZ
$26.2B
| $485K | 0.03% |
2,126
-104
| -5% | -$23.7K |
|
213
CEVA Inc
CEVA
$543M
| $484K | 0.03% |
13,468
+2,210
| +20% | +$79.4K |
|
214
Williams Companies
WMB
$69.9B
| $467K | 0.03% |
+19,054
| New | +$467K |
|
|
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.03% |
+23,765
| New | +$460K |
|
|
GPL
216
DELISTED
Great Panther Mining Limited
GPL
| $432K | 0.03% |
35,998
-8,468
| -19% | -$102K |
|
217
Wintrust Financial
WTFC
$9.34B
| $427K | 0.03% |
+5,052
| New | +$427K |
|
218
UroGen Pharma
URGN
$873M
| $395K | 0.02% |
8,161
+1,316
| +19% | +$63.7K |
|
219
LSB Industries
LXU
$602M
| $371K | 0.02% |
+84,833
| New | +$371K |
|
220
Ituran Location and Control
ITRN
$672M
| $353K | 0.02% |
11,409
+1,900
| +20% | +$58.8K |
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $282K | 0.02% |
+26,895
| New | +$282K |
|
222
Hilltop Holdings
HTH
$2.22B
| $280K | 0.02% |
+12,214
| New | +$280K |
|
223
Kornit Digital
KRNT
$687M
| $268K | 0.02% |
20,666
+3,444
| +20% | +$44.7K |
|
|
DATA
224
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+3,337
| New | +$262K |
|
225
Allstate
ALL
$53.1B
| $226K | 0.01% |
+2,413
| New | +$226K |
|