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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$160B
| $860K | 0.02% |
+25,058
| New | +$1.01M |
|
252
Allot
ALLT
$407M
| $845K | 0.02% |
170,281
-47,881
| -22% | -$279K |
|
253
Comcast
CMCSA
$86B
| $845K | 0.02% |
+21,479
| New | +$921K |
|
254
Alpha Tau Medical
DRTS
$1.07B
| $826K | 0.02% |
+88,812
| New | +$795K |
|
255
Pfizer
PFE
$143B
| $823K | 0.02% |
16,155
-13,375
| -45% | -$682K |
|
256
American States Water
AWR
$3.39B
| $819K | 0.02% |
10,247
+949
| +10% | +$76.3K |
|
257
Nano X Imaging
NNOX
$74.5M
| $815K | 0.02% |
71,401
+26,855
| +60% | +$279K |
|
258
NVIDIA
NVDA
$5.01T
| $810K | 0.02% |
52,090
-22,440
| -30% | -$424K |
|
259
Ryman Hospitality Properties
RHP
$7.89B
| $808K | 0.02% |
+10,619
| New | +$937K |
|
260
Appian
APPN
$1.88B
| $805K | 0.02% |
16,133
+11,427
| +243% | +$574K |
|
261
Under Armour Class C
UA
$3B
| $805K | 0.02% |
+103,009
| New | +$1.16M |
|
262
CEVA Inc
CEVA
$1.07B
| $804K | 0.02% |
24,193
+2,251
| +10% | +$79.4K |
|
263
Datadog
DDOG
$93.3B
| $804K | 0.02% |
8,178
-14,516
| -64% | -$1.6M |
|
264
Inspire Medical Systems
INSP
$1.49B
| $801K | 0.02% |
+4,268
| New | +$851K |
|
265
Lamb Weston
LW
$6.41B
| $792K | 0.02% |
10,994
+1,933
| +21% | +$128K |
|
266
Genpact
G
$5.24B
| $791K | 0.02% |
+18,550
| New | +$787K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $791K | 0.02% |
+17,197
| New | +$945K |
|
268
Bloom Energy
BE
$60.2B
| $787K | 0.02% |
48,186
+47,342
| +5,609% | +$867K |
|
269
LivePerson
LPSN
$21.1M
| $777K | 0.02% |
3,579
+38
| +1% | +$10.7K |
|
270
Ball Corp
BALL
$16.7B
| $775K | 0.02% |
+11,332
| New | +$860K |
|
271
CoStar Group
CSGP
$12.2B
| $774K | 0.02% |
12,858
+11,439
| +806% | +$693K |
|
272
Penske Automotive Group
PAG
$13.6B
| $773K | 0.02% |
+7,028
| New | +$753K |
|
|
SPNS
273
DELISTED
Sapiens International
SPNS
| $767K | 0.02% |
31,584
-2,890
| -8% | -$69.8K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.02% |
+13,976
| New | +$755K |
|
|
CWEN.A
275
DELISTED
Clearway Energy Class A
CWEN.A
| $762K | 0.02% |
24,015
-2,830
| -11% | -$88.1K |
|
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