EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $33K | 0.02% |
+864
| New | +$33K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $33K | 0.02% |
+298
| New | +$33K |
|
|
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.02% |
+289
| New | +$33K |
|
|
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33K | 0.02% |
+425
| New | +$33K |
|
280
Aecom
ACM
$16.8B
| $32K | 0.02% |
+913
| New | +$32K |
|
281
Accenture
ACN
$159B
| $32K | 0.02% |
+269
| New | +$32K |
|
282
Allegion
ALLE
$14.7B
| $32K | 0.02% |
+429
| New | +$32K |
|
283
American Water Works
AWK
$28B
| $32K | 0.02% |
+408
| New | +$32K |
|
284
Blackrock
BLK
$170B
| $32K | 0.02% |
+84
| New | +$32K |
|
285
BorgWarner
BWA
$9.53B
| $32K | 0.02% |
+876
| New | +$32K |
|
286
Capitol Federal Financial
CFFN
$846M
| $32K | 0.02% |
+2,175
| New | +$32K |
|
287
Commercial Metals
CMC
$6.63B
| $32K | 0.02% |
+1,689
| New | +$32K |
|
288
Salesforce
CRM
$239B
| $32K | 0.02% |
+384
| New | +$32K |
|
289
3D Systems Corporation
DDD
$272M
| $32K | 0.02% |
+2,121
| New | +$32K |
|
290
D.R. Horton
DHI
$54.2B
| $32K | 0.02% |
+970
| New | +$32K |
|
291
Ecolab
ECL
$77.6B
| $32K | 0.02% |
+257
| New | +$32K |
|
292
Emerson Electric
EMR
$74.6B
| $32K | 0.02% |
+534
| New | +$32K |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $32K | 0.02% |
+621
| New | +$32K |
|
294
Alphabet (Google) Class C
GOOG
$2.84T
| $32K | 0.02% |
+780
| New | +$32K |
|
295
Home Depot
HD
$417B
| $32K | 0.02% |
+218
| New | +$32K |
|
296
Hubbell
HUBB
$23.2B
| $32K | 0.02% |
+270
| New | +$32K |
|
297
Lindsay Corp
LNN
$1.53B
| $32K | 0.02% |
+367
| New | +$32K |
|
298
Lowe's Companies
LOW
$151B
| $32K | 0.02% |
+387
| New | +$32K |
|
299
Masco
MAS
$15.9B
| $32K | 0.02% |
+943
| New | +$32K |
|
300
Moody's
MCO
$89.5B
| $32K | 0.02% |
+289
| New | +$32K |
|