EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
297
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $70.7M | 3.46% | 1,310,135 -109,019 | -8% | -$5.89M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $62.4M | 3.05% | 493,508 -39,986 | -7% | -$5.06M |
|
3
CyberArk
CYBR
$22.8B
| $62.4M | 3.05% | 524,040 -222,054 | -30% | -$26.4M |
|
4
Palo Alto Networks
PANW
$127B
| $59.6M | 2.91% | 245,355 -50,247 | -17% | -$12.2M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $59.1M | 2.89% | 474,605 -70,013 | -13% | -$8.72M |
|
6
Saic
SAIC
$5.52B
| $57.9M | 2.83% | 752,959 -17,480 | -2% | -$1.35M |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $57.6M | 2.81% | +2,951,044 | New | +$57.6M |
|
8
Gen Digital
GEN
$18.6B
| $57.2M | 2.79% | 2,487,929 -314,805 | -11% | -$7.24M |
|
9
Fortinet
FTNT
$60.4B
| $57.1M | 2.79% | 680,336 -55,002 | -7% | -$4.62M |
|
10
Tenable Holdings
TENB
$3.74B
| $57.1M | 2.79% | 1,802,711 -220,772 | -11% | -$6.99M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.2M | 2.75% | 3,348,914 +426,289 | +15% | +$7.16M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.75% | 2,123,466 +243,745 | +13% | +$6.45M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $56.1M | 2.74% | 461,898 -126,517 | -22% | -$15.4M |
|
14
Akamai
AKAM
$11.3B
| $56M | 2.73% | 780,511 -29,623 | -4% | -$2.12M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.4M | 2.71% | 1,928,575 -265,625 | -12% | -$7.63M |
|
16
CACI
CACI
$10.6B
| $54.9M | 2.68% | 301,863 -26,010 | -8% | -$4.73M |
|
17
Commault Systems
CVLT
$8.3B
| $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% | +$6.08M |
|
19
Qualys
QLYS
$4.9B
| $54M | 2.64% | 653,235 -20,546 | -3% | -$1.7M |
|
20
PayPal
PYPL
$67.1B
| $26.7M | 1.3% | 257,189 +23,397 | +10% | +$2.43M |
|
21
Mastercard
MA
$538B
| $26.1M | 1.28% | 110,958 +8,587 | +8% | +$2.02M |
|
22
Visa
V
$683B
| $25.8M | 1.26% | 165,170 +17,387 | +12% | +$2.72M |
|
23
American Express
AXP
$231B
| $24.6M | 1.2% | 225,162 +28,463 | +14% | +$3.11M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $21.3M | 1.04% | 187,790 +10,265 | +6% | +$1.17M |
|
25
Fiserv
FI
$75.1B
| $21.1M | 1.03% | 239,130 +27,958 | +13% | +$2.47M |
|