EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.96B
| $35K | 0.03% |
+674
| New | +$35K |
|
227
Emcor
EME
$28B
| $35K | 0.03% |
+563
| New | +$35K |
|
228
Garmin
GRMN
$45.7B
| $35K | 0.03% |
+693
| New | +$35K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $35K | 0.03% |
+2,920
| New | +$35K |
|
230
Labcorp
LH
$23.2B
| $35K | 0.03% |
+282
| New | +$35K |
|
231
Lennox International
LII
$20.3B
| $35K | 0.03% |
+212
| New | +$35K |
|
232
Southwest Airlines
LUV
$16.5B
| $35K | 0.03% |
+657
| New | +$35K |
|
233
Marsh & McLennan
MMC
$100B
| $35K | 0.03% |
+476
| New | +$35K |
|
234
Prologis
PLD
$105B
| $35K | 0.03% |
+671
| New | +$35K |
|
235
RenaissanceRe
RNR
$11.3B
| $35K | 0.03% |
+240
| New | +$35K |
|
236
RPM International
RPM
$16.2B
| $35K | 0.03% |
+643
| New | +$35K |
|
237
Zoetis
ZTS
$67.9B
| $35K | 0.03% |
+661
| New | +$35K |
|
|
PF
238
DELISTED
Pinnacle Foods, Inc.
PF
| $35K | 0.03% |
+613
| New | +$35K |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $35K | 0.03% |
+404
| New | +$35K |
|
240
Air Lease Corp
AL
$7.12B
| $34K | 0.02% |
+869
| New | +$34K |
|
241
Amphenol
APH
$135B
| $34K | 0.02% |
+1,916
| New | +$34K |
|
242
AXIS Capital
AXS
$7.62B
| $34K | 0.02% |
+504
| New | +$34K |
|
243
Brown & Brown
BRO
$31.3B
| $34K | 0.02% |
+1,618
| New | +$34K |
|
244
CBRE Group
CBRE
$48.9B
| $34K | 0.02% |
+968
| New | +$34K |
|
245
DigitalBridge
DBRG
$2.04B
| $34K | 0.02% |
+656
| New | +$34K |
|
246
Elevance Health
ELV
$70.6B
| $34K | 0.02% |
+206
| New | +$34K |
|
247
Evolent Health
EVH
$1.11B
| $34K | 0.02% |
+1,514
| New | +$34K |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $34K | 0.02% |
+258
| New | +$34K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $34K | 0.02% |
+419
| New | +$34K |
|
250
SBA Communications
SBAC
$21.2B
| $34K | 0.02% |
+281
| New | +$34K |
|