EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
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
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.7B
| $719K | 0.03% |
+6,360
| New | +$719K |
|
227
Sempra
SRE
$51.7B
| $715K | 0.03% |
9,904
+1,924
| +24% | +$139K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $709K | 0.03% |
14,933
+7,297
| +96% | +$346K |
|
|
AAN.A
229
DELISTED
AARON'S INC CL-A
AAN.A
| $703K | 0.03% |
11,056
-882
| -7% | -$56.1K |
|
230
Costco
COST
$429B
| $701K | 0.03% |
+2,450
| New | +$701K |
|
231
Masco
MAS
$15.8B
| $690K | 0.02% |
16,564
+11,828
| +250% | +$493K |
|
232
Adobe
ADBE
$151B
| $686K | 0.02% |
2,472
+1,752
| +243% | +$486K |
|
233
CDW
CDW
$21.9B
| $686K | 0.02% |
5,634
-657
| -10% | -$80K |
|
|
RADA
234
DELISTED
Rada Electronic Industries Ltd
RADA
| $675K | 0.02% |
138,597
+72,528
| +110% | +$353K |
|
235
Cigna
CI
$80.5B
| $674K | 0.02% |
+4,507
| New | +$674K |
|
236
Lockheed Martin
LMT
$107B
| $666K | 0.02% |
1,716
-284
| -14% | -$110K |
|
237
Progressive
PGR
$144B
| $663K | 0.02% |
+8,602
| New | +$663K |
|
238
Centene
CNC
$14.1B
| $652K | 0.02% |
15,103
-769
| -5% | -$33.2K |
|
239
General Dynamics
GD
$86.6B
| $651K | 0.02% |
3,555
-1,670
| -32% | -$306K |
|
240
Cheniere Energy
LNG
$51.4B
| $650K | 0.02% |
10,288
-3,700
| -26% | -$234K |
|
241
Textron
TXT
$14.7B
| $643K | 0.02% |
13,075
-751
| -5% | -$36.9K |
|
|
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
| $632K | 0.02% |
16,319
-4,471
| -22% | -$173K |
|
243
Sapiens International
SPNS
$2.4B
| $616K | 0.02% |
32,786
+3,597
| +12% | +$67.6K |
|
244
Dollar Tree
DLTR
$20.1B
| $614K | 0.02% |
5,374
-1,375
| -20% | -$157K |
|
245
Amgen
AMGN
$150B
| $610K | 0.02% |
3,128
-8,107
| -72% | -$1.58M |
|
246
Idexx Laboratories
IDXX
$51.9B
| $609K | 0.02% |
2,235
+1,384
| +163% | +$377K |
|
247
Becton Dickinson
BDX
$55B
| $608K | 0.02% |
2,511
-3,893
| -61% | -$943K |
|
248
Target
TGT
$41.7B
| $607K | 0.02% |
5,716
-4,626
| -45% | -$491K |
|
249
Tesla
TSLA
$1.12T
| $604K | 0.02% |
37,425
-21,345
| -36% | -$344K |
|
250
AudioCodes
AUDC
$275M
| $573K | 0.02% |
28,805
+2,959
| +11% | +$58.9K |
|