EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gold Resource Corp
GORO
$106M
| $1.21M | 0.02% |
774,304
+11,405
| +1% | +$17.8K |
|
252
AudioCodes
AUDC
$284M
| $1.19M | 0.02% |
36,320
-2,504
| -6% | -$82.1K |
|
|
MRNS
253
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | 0.02% |
+101,921
| New | +$1.16M |
|
|
ANAT
254
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.15M | 0.02% |
6,074
+505
| +9% | +$95.9K |
|
255
Omnicell
OMCL
$1.46B
| $1.14M | 0.02% |
7,638
+68
| +0.9% | +$10.1K |
|
256
Merck
MRK
$210B
| $1.13M | 0.02% |
15,063
+2,394
| +19% | +$180K |
|
257
Red Rock Resorts
RRR
$3.66B
| $1.12M | 0.02% |
+21,651
| New | +$1.12M |
|
258
Oramed Pharmaceuticals
ORMP
$95.5M
| $1.12M | 0.02% |
49,924
-3,440
| -6% | -$76.8K |
|
259
CEVA Inc
CEVA
$549M
| $1.11M | 0.02% |
26,516
-1,828
| -6% | -$76.8K |
|
260
Gartner
IT
$17.6B
| $1.1M | 0.02% |
3,564
+274
| +8% | +$84.3K |
|
261
Sunstone Hotel Investors
SHO
$1.76B
| $1.09M | 0.02% |
+89,257
| New | +$1.09M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.02% |
7,311
+2,463
| +51% | +$365K |
|
263
Dropbox
DBX
$8.29B
| $1.08M | 0.02% |
36,987
-1,379
| -4% | -$40.3K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.02% |
17,964
+2,889
| +19% | +$174K |
|
265
Herc Holdings
HRI
$4.43B
| $1.07M | 0.02% |
6,423
+495
| +8% | +$82.7K |
|
266
Nano X Imaging
NNOX
$242M
| $1.05M | 0.02% |
46,168
-3,184
| -6% | -$72.2K |
|
|
HSKA
267
DELISTED
Heska Corp
HSKA
| $1.03M | 0.02% |
+4,037
| New | +$1.03M |
|
268
Thermo Fisher Scientific
TMO
$180B
| $1.02M | 0.02% |
+1,758
| New | +$1.02M |
|
269
Emergent Biosolutions
EBS
$425M
| $1.01M | 0.02% |
19,546
+3,741
| +24% | +$194K |
|
270
West Pharmaceutical
WST
$18.4B
| $999K | 0.02% |
2,310
-3,856
| -63% | -$1.67M |
|
271
Artisan Partners
APAM
$3.27B
| $995K | 0.02% |
+19,933
| New | +$995K |
|
272
AMN Healthcare
AMN
$751M
| $990K | 0.02% |
8,830
+679
| +8% | +$76.1K |
|
273
Highwoods Properties
HIW
$3.44B
| $986K | 0.02% |
+21,818
| New | +$986K |
|
274
Atea Pharmaceuticals
AVIR
$250M
| $971K | 0.02% |
30,225
+5,822
| +24% | +$187K |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $971K | 0.02% |
+47,281
| New | +$971K |
|