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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $547K | 0.02% |
1,483
-659
| -31% | -$243K |
|
|
DSPG
252
DELISTED
DSP Group Inc
DSPG
| $544K | 0.02% |
34,765
-194
| -0.6% | -$3.04K |
|
253
Molina Healthcare
MOH
$9.47B
| $543K | 0.02% |
+3,167
| New | +$543K |
|
254
Fate Therapeutics
FATE
$116M
| $541K | 0.02% |
+16,575
| New | +$541K |
|
|
RADA
255
DELISTED
Rada Electronic Industries Ltd
RADA
| $541K | 0.02% |
81,103
-43,099
| -35% | -$287K |
|
256
Expedia Group
EXPE
$26.6B
| $540K | 0.02% |
6,528
+3,170
| +94% | +$262K |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $539K | 0.02% |
+7,884
| New | +$539K |
|
258
RingCentral
RNG
$2.89B
| $534K | 0.02% |
+1,972
| New | +$534K |
|
|
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | 0.02% |
+21,375
| New | +$528K |
|
260
Intuitive Surgical
ISRG
$167B
| $527K | 0.02% |
2,853
+1,383
| +94% | +$255K |
|
261
Ituran Location and Control
ITRN
$672M
| $523K | 0.02% |
32,200
+4,286
| +15% | +$69.6K |
|
262
RH
RH
$4.7B
| $523K | 0.02% |
+2,068
| New | +$523K |
|
|
MGIC
263
Magic Software Enterprises
MGIC
$964M
| $519K | 0.02% |
46,905
+3,711
| +9% | +$41.1K |
|
264
Micron Technology
MU
$147B
| $517K | 0.02% |
10,519
+3,850
| +58% | +$189K |
|
|
TBCH
265
Turtle Beach Corporation Common Stock
TBCH
$305M
| $516K | 0.02% |
34,745
-385
| -1% | -$5.72K |
|
266
Nutanix
NTNX
$18.7B
| $515K | 0.02% |
+22,597
| New | +$515K |
|
267
Opko Health
OPK
$1.07B
| $510K | 0.02% |
+173,025
| New | +$510K |
|
|
COR
268
DELISTED
Coresite Realty Corporation
COR
| $510K | 0.02% |
+4,292
| New | +$510K |
|
269
Nektar Therapeutics
NKTR
$764M
| $503K | 0.02% |
+1,496
| New | +$503K |
|
270
AutoNation
AN
$8.55B
| $500K | 0.02% |
+13,270
| New | +$500K |
|
|
AAN.A
271
DELISTED
AARON'S INC CL-A
AAN.A
| $491K | 0.02% |
+10,569
| New | +$491K |
|
272
Uber
UBER
$190B
| $483K | 0.02% |
16,316
+9,662
| +145% | +$286K |
|
273
Beyond Meat
BYND
$189M
| $476K | 0.02% |
+3,616
| New | +$476K |
|
274
Kamada
KMDA
$411M
| $476K | 0.02% |
60,168
+10,769
| +22% | +$85.2K |
|
|
IMDX
275
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $470K | 0.02% |
7,283
-82
| -1% | -$5.29K |
|