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 | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $161 | 0.01% |
3,239
-637
| -16% | -$32 |
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $161 | 0.01% |
+13,838
| New | +$161 |
|
203
F5
FFIV
$18.1B
| $158 | 0.01% |
88,009
+13,398
| +18% | +$24 |
|
204
MSC Industrial Direct
MSM
$5.14B
| $158 | 0.01% |
1,103
+414
| +60% | +$59 |
|
205
Advanced Micro Devices
AMD
$245B
| $152 | 0.01% |
123,753
-11,979
| -9% | -$15 |
|
206
VeriSign
VRSN
$26.2B
| $151 | 0.01% |
115,608
+24,355
| +27% | +$32 |
|
207
Visa
V
$666B
| $144 | 0.01% |
166,983
+15,147
| +10% | +$13 |
|
208
Cisco
CSCO
$264B
| $140 | 0.01% |
1,704,153
+428,156
| +34% | +$35 |
|
209
Global Payments
GPN
$21.3B
| $138 | 0.01% |
106,008
+13,650
| +15% | +$18 |
|
210
Trimble
TRMB
$19.2B
| $137 | 0.01% |
22,315
+4,529
| +25% | +$28 |
|
211
Compañía de Cervecerías Unidas
CCU
$2.29B
| $132 | 0.01% |
4,403
-712
| -14% | -$21 |
|
212
Mastercard
MA
$528B
| $124 | 0.01% |
112,480
+9,259
| +9% | +$10 |
|
213
Mativ Holdings
MATV
$680M
| $122 | 0.01% |
134,747
+13,850
| +11% | +$13 |
|
214
L3Harris
LHX
$51B
| $120 | 0.01% |
+3,586
| New | +$120 |
|
215
SolarEdge
SEDG
$2.04B
| $115 | 0.01% |
24,487
+5,467
| +29% | +$26 |
|
216
Universal Corp
UVV
$1.38B
| $115 | 0.01% |
91,438
-4,254
| -4% | -$5 |
|
217
Badger Meter
BMI
$5.39B
| $113 | 0.01% |
2,114
+200
| +10% | +$11 |
|
218
Martin Marietta Materials
MLM
$37.5B
| $113 | 0.01% |
486
+164
| +51% | +$38 |
|
219
Broadridge
BR
$29.4B
| $106 | 0.01% |
910
-124
| -12% | -$14 |
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $106 | 0.01% |
70,495
+17,645
| +33% | +$27 |
|
|
ILG
221
DELISTED
ILG, Inc Common Stock
ILG
| $106 | 0.01% |
+3,652
| New | +$106 |
|
222
Crane NXT
CXT
$3.51B
| $105 | 0.01% |
3,127
+409
| +15% | +$14 |
|
223
Philip Morris
PM
$251B
| $104 | 0.01% |
75,517
+30,676
| +68% | +$42 |
|
224
Snap-on
SNA
$17.1B
| $103 | 0.01% |
683
+265
| +63% | +$40 |
|
|
ARTX
225
DELISTED
Arotech Corporation
ARTX
| $103 | 0.01% |
38,729
+4,688
| +14% | +$12 |
|