EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commault Systems
CVLT
$8.3B
| $62.2M | 3.77% | +981,536 | New | +$62.2M |
|
2
Saic
SAIC
$5.52B
| $54.8M | 3.32% | 684,627 +42,489 | +7% | +$3.4M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $54.3M | 3.29% | 550,286 +30,058 | +6% | +$2.97M |
|
4
Palo Alto Networks
PANW
$127B
| $54.1M | 3.28% | 300,235 -62,633 | -17% | -$11.3M |
|
5
CyberArk
CYBR
$22.8B
| $54.1M | 3.28% | 1,080,235 -100,481 | -9% | -$5.03M |
|
6
Fortinet
FTNT
$60.4B
| $52.7M | 3.19% | 1,005,147 -229,783 | -19% | -$12M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $52.5M | 3.18% | +1,842,902 | New | +$52.5M |
|
8
Cisco
CSCO
$274B
| $52.3M | 3.17% | 1,275,997 -112,051 | -8% | -$4.6M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $51.5M | 3.12% | 458,309 -141,898 | -24% | -$16M |
|
|
10
CACI
CACI
$10.6B
| $51.5M | 3.12% | +345,958 | New | +$51.5M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.8M | 3.08% | 3,026,322 -695,362 | -19% | -$11.7M |
|
|
12
Akamai
AKAM
$11.3B
| $50.6M | 3.07% | 730,754 -191,885 | -21% | -$13.3M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $50.6M | 3.07% | 519,669 -129,608 | -20% | -$12.6M |
|
14
Gen Digital
GEN
$18.6B
| $50.5M | 3.06% | 2,003,085 +139,742 | +7% | +$3.52M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $50.2M | 3.04% | 2,086,161 +249,198 | +14% | +$6M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $49M | 2.97% | 1,148,876 -98,182 | -8% | -$4.19M |
|
|
17
Qualys
QLYS
$4.9B
| $48.1M | 2.92% | 669,963 -205,713 | -23% | -$14.8M |
|
|
GWPH
18
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 1.11% | 172,891 +148,779 | +617% | +$15.7M |
|
19
Visa
V
$683B
| $18M | 1.09% | 151,836 +15,532 | +11% | +$1.84M |
|
20
Mastercard
MA
$538B
| $17.7M | 1.07% | 103,221 +801 | +0.8% | +$137K |
|
21
PayPal
PYPL
$67.1B
| $17.6M | 1.07% | 234,649 +23,784 | +11% | +$1.78M |
|
22
American Express
AXP
$231B
| $17.3M | 1.05% | 189,932 +34,986 | +23% | +$3.18M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 0.88% | 153,573 +18,540 | +14% | +$1.76M |
|
24
Corbus Pharmaceuticals
CRBP
$115M
| $14.5M | 0.88% | 2,456,921 +2,229,245 | +979% | +$13.2M |
|
25
Fiserv
FI
$75.1B
| $13.9M | 0.84% | 197,064 +108,690 | +123% | +$7.67M |
|