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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 | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$17.3B
| $60.5M | 4.37% |
922,639
-127,114
| -12% | -$7.04M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $56.2M | 4.06% |
649,277
-70,365
| -10% | -$5.16M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $55.3M | 3.99% |
600,207
+78,824
| +15% | +$7.15M |
|
4
Fortinet
FTNT
$120B
| $54.8M | 3.95% |
6,174,650
-253,530
| -4% | -$2.07M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.2M | 3.92% |
3,721,684
+705,549
| +23% | +$10.7M |
|
6
Check Point Software Technologies
CHKP
$13.7B
| $54M | 3.9% |
520,228
+70,067
| +16% | +$7.61M |
|
|
7
Cisco
CSCO
$441B
| $53.9M | 3.89% |
1,388,048
-147,459
| -10% | -$5.27M |
|
8
Palo Alto Networks
PANW
$290B
| $53.9M | 3.89% |
2,177,208
+162,798
| +8% | +$3.96M |
|
|
9
Gen Digital
GEN
$15.9B
| $53.9M | 3.89% |
1,863,343
+336,682
| +22% | +$10.1M |
|
10
Qualys
QLYS
$5.59B
| $53.5M | 3.86% |
875,676
-58,486
| -6% | -$3.29M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $52.7M | 3.81% |
1,836,963
+22,973
| +1% | +$621K |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.2M | 3.7% |
1,867,517
-125,250
| -6% | -$3.11M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $50.4M | 3.64% |
1,247,058
+176,840
| +17% | +$7.37M |
|
|
14
Saic
SAIC
$4.87B
| $49.8M | 3.6% |
642,138
-140,358
| -18% | -$10.2M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $49.1M | 3.55% |
1,180,716
+10,410
| +0.9% | +$456K |
|
16
Visa
V
$678B
| $15.6M | 1.13% |
136,304
+39,786
| +41% | +$4.39M |
|
17
PayPal
PYPL
$49.3B
| $15.6M | 1.12% |
210,865
+45,642
| +28% | +$3.3M |
|
18
Mastercard
MA
$473B
| $15.6M | 1.12% |
102,420
+28,929
| +39% | +$4.3M |
|
19
American Express
AXP
$245B
| $15.3M | 1.11% |
154,946
+36,156
| +30% | +$3.44M |
|
20
Fidelity National Information Services
FIS
$21.3B
| $12.7M | 0.91% |
135,033
+29,155
| +28% | +$2.74M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.86% |
154,332
+20,893
| +16% | +$1.44M |
|
|
FISV
22
Fiserv Inc
FISV
$27B
| $11.5M | 0.83% |
176,748
+34,854
| +25% | +$2.25M |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $11.2M | 0.81% |
524,076
-26,622
| -5% | -$573K |
|
24
F5
FFIV
$23.9B
| $10.7M | 0.77% |
80,423
-11,072
| -12% | -$1.38M |
|
|
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.3M | 0.75% |
+333,875
| New | +$8.95M |
|
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