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 | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.3B
| $570K | 0.02% |
+4,996
| New | +$570K |
|
252
Ituran Location and Control
ITRN
$685M
| $563K | 0.02% |
22,451
+2,014
| +10% | +$50.5K |
|
253
Monster Beverage
MNST
$61.5B
| $549K | 0.02% |
19,006
-7,460
| -28% | -$215K |
|
254
IQVIA
IQV
$31.9B
| $533K | 0.02% |
3,598
+2,264
| +170% | +$335K |
|
255
NVR
NVR
$23.6B
| $529K | 0.02% |
+146
| New | +$529K |
|
256
Q2 Holdings
QTWO
$5.25B
| $528K | 0.02% |
+6,702
| New | +$528K |
|
257
GoPro
GPRO
$272M
| $508K | 0.02% |
101,142
+13,762
| +16% | +$69.1K |
|
258
LPL Financial
LPLA
$27.2B
| $498K | 0.02% |
6,127
-11,119
| -64% | -$904K |
|
|
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $497K | 0.02% |
9,703
-2,913
| -23% | -$149K |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $489K | 0.02% |
3,792
-2,454
| -39% | -$316K |
|
261
Southwest Airlines
LUV
$16.7B
| $481K | 0.02% |
8,849
-6,424
| -42% | -$349K |
|
262
Nike
NKE
$110B
| $480K | 0.02% |
5,197
-8,382
| -62% | -$774K |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $480K | 0.02% |
7,811
-3,529
| -31% | -$217K |
|
264
Bank of America
BAC
$366B
| $476K | 0.02% |
+16,220
| New | +$476K |
|
265
UroGen Pharma
URGN
$991M
| $476K | 0.02% |
19,856
+2,161
| +12% | +$51.8K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $468K | 0.02% |
2,271
-3,382
| -60% | -$697K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $466K | 0.02% |
+8,068
| New | +$466K |
|
268
PTC
PTC
$25.5B
| $466K | 0.02% |
+6,909
| New | +$466K |
|
269
L3Harris
LHX
$51.2B
| $465K | 0.02% |
+2,228
| New | +$465K |
|
270
Citizens Financial Group
CFG
$22.3B
| $459K | 0.02% |
+12,962
| New | +$459K |
|
271
Ameriprise Financial
AMP
$46.4B
| $435K | 0.02% |
2,949
-8,420
| -74% | -$1.24M |
|
272
Compugen
CGEN
$136M
| $435K | 0.02% |
103,368
-5,105
| -5% | -$21.5K |
|
273
Allot
ALLT
$402M
| $435K | 0.02% |
53,974
+5,172
| +11% | +$41.7K |
|
|
DSPG
274
DELISTED
DSP Group Inc
DSPG
| $432K | 0.02% |
30,855
+3,305
| +12% | +$46.3K |
|
275
Alexandria Real Estate Equities
ARE
$14.6B
| $423K | 0.02% |
2,765
+1,424
| +106% | +$218K |
|