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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$91.4B
| $422K | 0.02% |
17,451
-48,254
| -73% | -$1.22M |
|
277
Teledyne Technologies
TDY
$29B
| $419K | 0.02% |
1,305
-390
| -23% | -$116K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $414K | 0.01% |
7,834
-10,337
| -57% | -$527K |
|
|
TBCH
279
Turtle Beach Corp
TBCH
$257M
| $409K | 0.01% |
36,224
-780
| -2% | -$7.74K |
|
280
Immersion
IMMR
$217M
| $395K | 0.01% |
51,704
-1,914
| -4% | -$15.2K |
|
281
Coherent
COHR
$53.8B
| $387K | 0.01% |
10,668
-1,388
| -12% | -$52.9K |
|
282
Griffon
GFF
$4.27B
| $385K | 0.01% |
18,875
-6,145
| -25% | -$110K |
|
|
MGIC
283
DELISTED
Magic Software Enterprises
MGIC
| $384K | 0.01% |
42,249
+4,654
| +12% | +$42.2K |
|
|
CUB
284
DELISTED
Cubic Corporation
CUB
| $384K | 0.01% |
5,396
-2,736
| -34% | -$187K |
|
285
Camtek
CAMT
$6.8B
| $375K | 0.01% |
39,508
+3,071
| +8% | +$28.1K |
|
286
Silicom
SILC
$227M
| $369K | 0.01% |
11,505
+1,206
| +12% | +$37.7K |
|
287
Gilat Satellite Networks
GILT
$842M
| $367K | 0.01% |
43,220
+3,517
| +9% | +$29.4K |
|
|
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $364K | 0.01% |
118,443
+13,083
| +12% | +$36.8K |
|
|
RDHL
289
Redhill Biopharma
RDHL
$4.52M
| $361K | 0.01% |
50
+4
| +9% | +$29.1K |
|
290
Logitech
LOGI
$14.4B
| $359K | 0.01% |
8,890
+3,130
| +54% | +$126K |
|
291
Mercury Systems
MRCY
$5.84B
| $352K | 0.01% |
4,336
+437
| +11% | +$34.5K |
|
|
HUYA
292
Huya Inc
HUYA
$556M
| $339K | 0.01% |
14,208
-468
| -3% | -$11K |
|
293
Sea Limited
SE
$65.9B
| $336K | 0.01% |
11,043
-334
| -3% | -$11.2K |
|
|
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
| $335K | 0.01% |
44,704
+5,176
| +13% | +$42.7K |
|
|
MOMO
295
Hello Group
MOMO
$918M
| $333K | 0.01% |
10,667
-257
| -2% | -$8.72K |
|
|
ARTX
296
DELISTED
Arotech Corporation
ARTX
| $332K | 0.01% |
112,705
+11,269
| +11% | +$24.9K |
|
297
Darden Restaurants
DRI
$22.8B
| $324K | 0.01% |
2,781
-210
| -7% | -$25.6K |
|
298
NetEase
NTES
$83.6B
| $324K | 0.01% |
6,220
-730
| -11% | -$37.1K |
|
299
Archer Daniels Midland
ADM
$40.2B
| $319K | 0.01% |
7,783
-22,646
| -74% | -$901K |
|
300
Ceragon Networks
CRNT
$199M
| $318K | 0.01% |
118,319
+10,898
| +10% | +$28.7K |
|
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