EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$1.18B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$5.52B
| $52.3M | 4.45% | 782,496 +219,996 | +39% | +$14.7M |
|
2
Cisco
CSCO
$274B
| $51.6M | 4.39% | 1,535,507 +179,828 | +13% | +$6.05M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $51.3M | 4.37% | 450,161 +68,690 | +18% | +$7.83M |
|
4
Akamai
AKAM
$11.3B
| $51.1M | 4.35% | 1,049,753 +143,191 | +16% | +$6.98M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.6M | 4.3% | 3,016,135 +164,604 | +6% | +$2.76M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $50.5M | 4.29% | 1,813,990 +356,624 | +24% | +$9.92M |
|
7
Gen Digital
GEN
$18.6B
| $50.1M | 4.26% | 1,526,661 +116,414 | +8% | +$3.82M |
|
8
Qualys
QLYS
$4.9B
| $48.4M | 4.12% | 934,162 -83,557 | -8% | -$4.33M |
|
9
Palo Alto Networks
PANW
$127B
| $48.4M | 4.12% | 335,735 -25,123 | -7% | -$3.62M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $48.3M | 4.11% | 1,992,767 +42,741 | +2% | +$1.04M |
|
|
11
CyberArk
CYBR
$22.8B
| $48M | 4.08% | 1,170,306 +298,148 | +34% | +$12.2M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $47.8M | 4.07% | 719,642 +18,929 | +3% | +$1.26M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $47.8M | 4.07% | 1,133,813 +13,380 | +1% | +$564K |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $46.4M | 3.95% | 1,070,218 +194,800 | +22% | +$8.45M |
|
15
Fortinet
FTNT
$60.4B
| $46.1M | 3.92% | 1,285,636 +199,099 | +18% | +$7.14M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $45.5M | 3.87% | 521,383 +24,360 | +5% | +$2.12M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $11.8M | 1% | 314,552 -124,186 | -28% | -$4.64M |
|
18
Verint Systems
VRNT
$1.23B
| $11.7M | 1% | 280,539 -163,421 | -37% | -$6.84M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $11.3M | 0.96% | 398,036 -247,147 | -38% | -$7.02M |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $11.2M | 0.95% | 253,700 -198,075 | -44% | -$8.75M |
|
21
Varonis Systems
VRNS
$6.61B
| $11.2M | 0.95% | 266,252 -220,106 | -45% | -$9.22M |
|
22
Leidos
LDOS
$23.2B
| $11.1M | 0.95% | 187,980 -123,461 | -40% | -$7.31M |
|
23
F5
FFIV
$18B
| $11M | 0.94% | 91,495 -43,546 | -32% | -$5.25M |
|
24
VeriSign
VRSN
$25.5B
| $10.9M | 0.93% | 102,521 -89,946 | -47% | -$9.57M |
|
25
American Express
AXP
$231B
| $10.7M | 0.91% | 118,790 +22,896 | +24% | +$2.07M |
|