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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Saic
SAIC
$4.86B
| $52.3M | 4.45% |
782,496
+219,996
| +39% | +$15.3M |
|
2
Cisco
CSCO
$432B
| $51.6M | 4.39% |
1,535,507
+179,828
| +13% | +$5.72M |
|
3
Check Point Software Technologies
CHKP
$14.2B
| $51.3M | 4.37% |
450,161
+68,690
| +18% | +$7.55M |
|
4
Akamai
AKAM
$17.3B
| $51.1M | 4.35% |
1,049,753
+143,191
| +16% | +$6.85M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.6M | 4.3% |
3,016,135
+164,604
| +6% | +$2.53M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $50.5M | 4.29% |
1,813,990
+356,624
| +24% | +$9.98M |
|
7
Gen Digital
GEN
$16.3B
| $50.1M | 4.26% |
1,526,661
+116,414
| +8% | +$3.55M |
|
8
Qualys
QLYS
$5.55B
| $48.4M | 4.12% |
934,162
-83,557
| -8% | -$3.83M |
|
9
Palo Alto Networks
PANW
$289B
| $48.4M | 4.12% |
2,014,410
-150,738
| -7% | -$3.43M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $48.3M | 4.11% |
1,992,767
+42,741
| +2% | +$1M |
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $48M | 4.08% |
1,170,306
+298,148
| +34% | +$12.6M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $47.8M | 4.07% |
719,642
+18,929
| +3% | +$1.19M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $47.8M | 4.07% |
1,133,813
+13,380
| +1% | +$546K |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $46.4M | 3.95% |
1,070,218
+194,800
| +22% | +$8.89M |
|
15
Fortinet
FTNT
$118B
| $46.1M | 3.92% |
6,428,180
+995,495
| +18% | +$7.56M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $45.5M | 3.87% |
521,383
+24,360
| +5% | +$2.17M |
|
17
Booz Allen Hamilton
BAH
$7.83B
| $11.8M | 1% |
314,552
-124,186
| -28% | -$4.27M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| $11.7M | 1% |
550,698
-320,795
| -37% | -$6.47M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $11.3M | 0.96% |
398,036
-247,147
| -38% | -$6.8M |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $11.2M | 0.95% |
253,700
-198,075
| -44% | -$7.97M |
|
21
Varonis Systems
VRNS
$5.4B
| $11.2M | 0.95% |
798,756
-660,318
| -45% | -$8.52M |
|
22
Leidos
LDOS
$13.6B
| $11.1M | 0.95% |
187,980
-123,461
| -40% | -$6.88M |
|
23
F5
FFIV
$22.8B
| $11M | 0.94% |
91,495
-43,546
| -32% | -$5.26M |
|
24
VeriSign
VRSN
$25B
| $10.9M | 0.93% |
102,521
-89,946
| -47% | -$9.06M |
|
25
American Express
AXP
$247B
| $10.7M | 0.91% |
118,790
+22,896
| +24% | +$1.97M |
|
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