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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$42.1B
| $719K | 0.03% |
+6,360
| New | +$727K |
|
227
Sempra
SRE
$60.7B
| $715K | 0.03% |
9,904
+1,924
| +24% | +$135K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $709K | 0.03% |
14,933
+7,297
| +96% | +$392K |
|
|
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $703K | 0.03% |
11,056
-882
| -7% | -$56.1K |
|
230
Costco
COST
$406B
| $701K | 0.03% |
+2,450
| New | +$689K |
|
231
Masco
MAS
$15.7B
| $690K | 0.02% |
16,564
+11,828
| +250% | +$474K |
|
232
Adobe
ADBE
$89.3B
| $686K | 0.02% |
2,472
+1,752
| +243% | +$511K |
|
233
CDW
CDW
$16.7B
| $686K | 0.02% |
5,634
-657
| -10% | -$75.3K |
|
|
RADA
234
DELISTED
Rada Electronic Industries Ltd
RADA
| $675K | 0.02% |
138,597
+72,528
| +110% | +$305K |
|
235
Cigna
CI
$78.8B
| $674K | 0.02% |
+4,507
| New | +$734K |
|
236
Lockheed Martin
LMT
$119B
| $666K | 0.02% |
1,716
-284
| -14% | -$107K |
|
237
Progressive
PGR
$119B
| $663K | 0.02% |
+8,602
| New | +$677K |
|
238
Centene
CNC
$32.9B
| $652K | 0.02% |
15,103
-769
| -5% | -$37.4K |
|
239
General Dynamics
GD
$98.9B
| $651K | 0.02% |
3,555
-1,670
| -32% | -$310K |
|
240
Cheniere Energy
LNG
$53.6B
| $650K | 0.02% |
10,288
-3,700
| -26% | -$237K |
|
241
Textron
TXT
$15.4B
| $643K | 0.02% |
13,075
-751
| -5% | -$36.6K |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $632K | 0.02% |
16,319
-4,471
| -22% | -$175K |
|
|
SPNS
243
DELISTED
Sapiens International
SPNS
| $616K | 0.02% |
32,786
+3,597
| +12% | +$62.8K |
|
244
Dollar Tree
DLTR
$24.4B
| $614K | 0.02% |
5,374
-1,375
| -20% | -$144K |
|
245
Amgen
AMGN
$193B
| $610K | 0.02% |
3,128
-8,107
| -72% | -$1.56M |
|
246
Idexx Laboratories
IDXX
$43.9B
| $609K | 0.02% |
2,235
+1,384
| +163% | +$385K |
|
247
Becton Dickinson
BDX
$42.7B
| $608K | 0.02% |
2,511
-3,893
| -61% | -$961K |
|
248
Target
TGT
$62.8B
| $607K | 0.02% |
5,716
-4,626
| -45% | -$440K |
|
249
Tesla
TSLA
$1.48T
| $604K | 0.02% |
37,425
-21,345
| -36% | -$334K |
|
250
AudioCodes
AUDC
$249M
| $573K | 0.02% |
28,805
+2,959
| +11% | +$53.2K |
|
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