EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
+$1.39M
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
293
Reduced
84
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $60.6K | 4.37% | 31,585 +7,228 | +30% | +$13.9K |
|
2
Radian Group
RDN
$4.72B
| $57.3K | 4.13% | 267,133 +57,218 | +27% | +$12.3K |
|
3
Nasdaq
NDAQ
$54.4B
| $57.2K | 4.12% | 69,755 +25,333 | +57% | +$20.8K |
|
4
SEI Investments
SEIC
$10.9B
| $55.8K | 4.02% | 73,400 +31,015 | +73% | +$23.6K |
|
|
5
Rollins
ROL
$27.4B
| $55.3K | 3.99% | +8,156 | New | +$55.3K |
|
6
Salesforce
CRM
$245B
| $54.3K | 3.91% | 4,365 -28,878 | -87% | -$359K |
|
|
7
Roper Technologies
ROP
$56.6B
| $53.9K | 3.88% | 5,094 +4,755 | +1,403% | +$50.3K |
|
|
8
JetBlue
JBLU
$1.95B
| $53.9K | 3.88% | +18,700 | New | +$53.9K |
|
9
Gartner
IT
$19B
| $53.9K | 3.88% | 8,131 +39 | +0.5% | +$258 |
|
10
The Greenbrier Companies
GBX
$1.44B
| $53.4K | 3.85% | 22,111 +12,125 | +121% | +$29.3K |
|
11
Microchip Technology
MCHP
$35.1B
| $52.8K | 3.8% | 42,165 +33,774 | +403% | +$42.3K |
|
12
NVIDIA
NVDA
$4.24T
| $52.8K | 3.8% | 28,609 -2,336 | -8% | -$4.31K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $51.2K | 3.69% | +25,572 | New | +$51.2K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $49.9K | 3.6% | 10,318 +9,598 | +1,333% | +$46.4K |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $48.4K | 3.49% | 18,329 +88 | +0.5% | +$232 |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $17.8K | 1.28% | +92,205 | New | +$17.8K |
|
17
LSB Industries
LXU
$599M
| $15.5K | 1.12% | 65,571 +315 | +0.5% | +$74 |
|
18
Diamondback Energy
FANG
$43.1B
| $15.5K | 1.11% | +16,533 | New | +$15.5K |
|
19
Verizon
VZ
$186B
| $15.3K | 1.11% | 12,400 -4,563 | -27% | -$5.64K |
|
20
BGC Group
BGC
$4.65B
| $13.1K | 0.94% | 244,532 +82,305 | +51% | +$4.41K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $12.6K | 0.91% | +8,855 | New | +$12.6K |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5K | 0.83% | 3,905 -3,180 | -45% | -$9.32K |
|
23
Global Industrial
GIC
$1.43B
| $11K | 0.8% | 49,249 +25,538 | +108% | +$5.73K |
|
24
General Dynamics
GD
$87.3B
| $10.7K | 0.77% | 7,889 +3,858 | +96% | +$5.22K |
|
25
Amazon
AMZN
$2.44T
| $10.3K | 0.74% | 4,418 +1,281 | +41% | +$2.99K |
|