EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $860K | 0.02% |
+25,058
| New | +$860K |
|
252
Allot
ALLT
$390M
| $845K | 0.02% |
170,281
-47,881
| -22% | -$238K |
|
253
Comcast
CMCSA
$125B
| $845K | 0.02% |
+21,479
| New | +$845K |
|
254
Alpha Tau Medical
DRTS
$306M
| $826K | 0.02% |
+88,812
| New | +$826K |
|
255
Pfizer
PFE
$141B
| $823K | 0.02% |
16,155
-13,375
| -45% | -$681K |
|
256
American States Water
AWR
$2.88B
| $819K | 0.02% |
10,247
+949
| +10% | +$75.9K |
|
257
Nano X Imaging
NNOX
$236M
| $815K | 0.02% |
71,401
+26,855
| +60% | +$307K |
|
258
NVIDIA
NVDA
$4.07T
| $810K | 0.02% |
52,090
-22,440
| -30% | -$349K |
|
259
Ryman Hospitality Properties
RHP
$6.35B
| $808K | 0.02% |
+10,619
| New | +$808K |
|
260
Appian
APPN
$2.26B
| $805K | 0.02% |
16,133
+11,427
| +243% | +$570K |
|
261
Under Armour Class C
UA
$2.13B
| $805K | 0.02% |
+103,009
| New | +$805K |
|
262
CEVA Inc
CEVA
$543M
| $804K | 0.02% |
24,193
+2,251
| +10% | +$74.8K |
|
263
Datadog
DDOG
$47.5B
| $804K | 0.02% |
8,178
-14,516
| -64% | -$1.43M |
|
264
Inspire Medical Systems
INSP
$2.56B
| $801K | 0.02% |
+4,268
| New | +$801K |
|
265
Lamb Weston
LW
$8.08B
| $792K | 0.02% |
10,994
+1,933
| +21% | +$139K |
|
266
Genpact
G
$7.82B
| $791K | 0.02% |
+18,550
| New | +$791K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $791K | 0.02% |
+17,197
| New | +$791K |
|
268
Bloom Energy
BE
$13.4B
| $787K | 0.02% |
48,186
+47,342
| +5,609% | +$773K |
|
269
LivePerson
LPSN
$89.9M
| $777K | 0.02% |
53,685
+573
| +1% | +$8.29K |
|
270
Ball Corp
BALL
$13.9B
| $775K | 0.02% |
+11,332
| New | +$775K |
|
271
CoStar Group
CSGP
$37.9B
| $774K | 0.02% |
12,858
+11,439
| +806% | +$689K |
|
272
Penske Automotive Group
PAG
$12.4B
| $773K | 0.02% |
+7,028
| New | +$773K |
|
273
Sapiens International
SPNS
$2.4B
| $767K | 0.02% |
31,584
-2,890
| -8% | -$70.2K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.02% |
+13,976
| New | +$766K |
|
275
Clearway Energy Class A
CWEN.A
$3.2B
| $762K | 0.02% |
24,015
-2,830
| -11% | -$89.8K |
|