EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $707K | 0.03% |
2,726
-1,203
| -31% | -$312K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.03% |
4,872
-1,560
| -24% | -$226K |
|
228
Centene
CNC
$14.2B
| $701K | 0.02% |
11,207
-3,898
| -26% | -$244K |
|
|
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
| $698K | 0.02% |
+15,574
| New | +$698K |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $683K | 0.02% |
148,405
-189,536
| -56% | -$872K |
|
231
Charter Communications
CHTR
$35.7B
| $676K | 0.02% |
1,327
+521
| +65% | +$265K |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $675K | 0.02% |
+13,560
| New | +$675K |
|
233
UroGen Pharma
URGN
$873M
| $673K | 0.02% |
26,454
+2,864
| +12% | +$72.9K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.02% |
7,388
+3,755
| +103% | +$340K |
|
235
Eli Lilly
LLY
$652B
| $656K | 0.02% |
+4,030
| New | +$656K |
|
236
Lyft
LYFT
$6.91B
| $653K | 0.02% |
19,743
+12,130
| +159% | +$401K |
|
237
Walmart
WMT
$801B
| $647K | 0.02% |
16,293
+3,921
| +32% | +$156K |
|
238
Oneok
OKE
$45.7B
| $635K | 0.02% |
19,966
+14,943
| +297% | +$475K |
|
239
Clorox
CLX
$15.5B
| $634K | 0.02% |
2,912
-7
| -0.2% | -$1.52K |
|
240
AppFolio
APPF
$10.2B
| $622K | 0.02% |
+3,878
| New | +$622K |
|
241
CME Group
CME
$94.4B
| $620K | 0.02% |
3,828
+2,147
| +128% | +$348K |
|
242
InMode
INMD
$947M
| $616K | 0.02% |
44,182
+11,848
| +37% | +$165K |
|
243
AbbVie
ABBV
$375B
| $610K | 0.02% |
6,322
-894
| -12% | -$86.3K |
|
244
Camtek
CAMT
$3.6B
| $604K | 0.02% |
48,925
+8,763
| +22% | +$108K |
|
245
PNC Financial Services
PNC
$80.5B
| $598K | 0.02% |
+5,818
| New | +$598K |
|
246
Waste Management
WM
$88.6B
| $580K | 0.02% |
5,603
-6,138
| -52% | -$635K |
|
|
BCLI
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $579K | 0.02% |
3,481
-932
| -21% | -$155K |
|
248
Conagra Brands
CAG
$9.23B
| $578K | 0.02% |
+17,159
| New | +$578K |
|
249
Medical Properties Trust
MPW
$2.77B
| $571K | 0.02% |
30,964
+6,868
| +29% | +$127K |
|
250
Allot
ALLT
$390M
| $564K | 0.02% |
55,019
+871
| +2% | +$8.93K |
|