EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.43%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
85
Increased
408
Reduced
39
Closed
13
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$10.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$10.1M |
| 4 |
NETSCOUT
NTCT
|
$10M |
| 5 |
Gen Digital
GEN
|
$9.73M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 2 |
Saic
SAIC
|
$10.9M |
| 3 |
Akamai
AKAM
|
$8.33M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.1M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.17% |
| 4 | Materials | 2.03% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$11.3B
| $60.5M | 4.37% | 922,639 -127,114 | -12% | -$8.33M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $56.2M | 4.06% | 649,277 -70,365 | -10% | -$6.1M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $55.3M | 3.99% | 600,207 +78,824 | +15% | +$7.26M |
|
4
Fortinet
FTNT
$60.4B
| $54.8M | 3.95% | 1,234,930 -50,706 | -4% | -$2.25M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.2M | 3.92% | 3,721,684 +705,549 | +23% | +$10.3M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $54M | 3.9% | 520,228 +70,067 | +16% | +$7.27M |
|
|
7
Cisco
CSCO
$274B
| $53.9M | 3.89% | 1,388,048 -147,459 | -10% | -$5.73M |
|
8
Palo Alto Networks
PANW
$127B
| $53.9M | 3.89% | 362,868 +27,133 | +8% | +$4.03M |
|
|
9
Gen Digital
GEN
$18.6B
| $53.9M | 3.89% | 1,863,343 +336,682 | +22% | +$9.73M |
|
10
Qualys
QLYS
$4.9B
| $53.5M | 3.86% | 875,676 -58,486 | -6% | -$3.57M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $52.7M | 3.81% | 1,836,963 +22,973 | +1% | +$659K |
|
|
CUDA
12
DELISTED
Barracuda Networks, Inc.
CUDA
| $51.2M | 3.7% | 1,867,517 -125,250 | -6% | -$3.43M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $50.4M | 3.64% | 1,247,058 +176,840 | +17% | +$7.14M |
|
|
14
Saic
SAIC
$5.52B
| $49.8M | 3.6% | 642,138 -140,358 | -18% | -$10.9M |
|
15
CyberArk
CYBR
$22.8B
| $49.1M | 3.55% | 1,180,716 +10,410 | +0.9% | +$433K |
|
16
Visa
V
$683B
| $15.6M | 1.13% | 136,304 +39,786 | +41% | +$4.56M |
|
17
PayPal
PYPL
$67.1B
| $15.6M | 1.12% | 210,865 +45,642 | +28% | +$3.37M |
|
18
Mastercard
MA
$538B
| $15.6M | 1.12% | 102,420 +28,929 | +39% | +$4.39M |
|
19
American Express
AXP
$231B
| $15.3M | 1.11% | 154,946 +36,156 | +30% | +$3.58M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 0.91% | 135,033 +29,155 | +28% | +$2.73M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.86% | 154,332 +20,893 | +16% | +$1.61M |
|
22
Fiserv
FI
$75.1B
| $11.5M | 0.83% | 88,374 +17,427 | +25% | +$2.27M |
|
23
Verint Systems
VRNT
$1.23B
| $11.2M | 0.81% | 266,977 -13,562 | -5% | -$567K |
|
24
F5
FFIV
$18B
| $10.7M | 0.77% | 80,423 -11,072 | -12% | -$1.47M |
|
|
FSCT
25
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.3M | 0.75% | +333,875 | New | +$10.3M |
|