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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$435B
| $70.7M | 3.46% |
1,310,135
-109,019
| -8% | -$5.3M |
|
2
Check Point Software Technologies
CHKP
$13.9B
| $62.4M | 3.05% |
493,508
-39,986
| -7% | -$4.65M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $62.4M | 3.05% |
524,040
-222,054
| -30% | -$21.2M |
|
4
Palo Alto Networks
PANW
$291B
| $59.6M | 2.91% |
1,472,130
-301,482
| -17% | -$11.2M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $59.1M | 2.89% |
474,605
-70,013
| -13% | -$8.74M |
|
6
Saic
SAIC
$4.89B
| $57.9M | 2.83% |
752,959
-17,480
| -2% | -$1.23M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $57.6M | 2.81% |
+2,797,590
| New | +$52.4M |
|
8
Gen Digital
GEN
$16.1B
| $57.2M | 2.79% |
2,487,929
-314,805
| -11% | -$6.85M |
|
9
Fortinet
FTNT
$120B
| $57.1M | 2.79% |
3,401,680
-275,010
| -7% | -$4.38M |
|
10
Tenable Holdings
TENB
$4.55B
| $57.1M | 2.79% |
1,802,711
-220,772
| -11% | -$6.25M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.2M | 2.75% |
3,348,914
+426,289
| +15% | +$7.17M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.75% |
2,123,466
+243,745
| +13% | +$6.56M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $56.1M | 2.74% |
461,898
-126,517
| -22% | -$13.9M |
|
14
Akamai
AKAM
$17.4B
| $56M | 2.73% |
780,511
-29,623
| -4% | -$2.01M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.4M | 2.71% |
1,928,575
-265,625
| -12% | -$7.56M |
|
16
CACI
CACI
$10.5B
| $54.9M | 2.68% |
301,863
-26,010
| -8% | -$4.43M |
|
17
Commault Systems
CVLT
$6.03B
| $54.5M | 2.66% |
841,400
-48,849
| -5% | -$3.16M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $54.3M | 2.65% |
2,187,396
+244,871
| +13% | +$6.29M |
|
19
Qualys
QLYS
$5.71B
| $54M | 2.64% |
653,235
-20,546
| -3% | -$1.71M |
|
20
PayPal
PYPL
$48.3B
| $26.7M | 1.3% |
257,189
+23,397
| +10% | +$2.21M |
|
21
Mastercard
MA
$477B
| $26.1M | 1.28% |
110,958
+8,587
| +8% | +$1.85M |
|
22
Visa
V
$682B
| $25.8M | 1.26% |
165,170
+17,387
| +12% | +$2.51M |
|
23
American Express
AXP
$247B
| $24.6M | 1.2% |
225,162
+28,463
| +14% | +$2.99M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $21.3M | 1.04% |
187,790
+10,265
| +6% | +$931K |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $21.1M | 1.03% |
239,130
+27,958
| +13% | +$2.31M |
|
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