EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $464K | 0.02% |
6,900
-7,830
| -53% | -$527K |
|
277
Ecolab
ECL
$77.6B
| $463K | 0.02% |
2,368
-1,775
| -43% | -$347K |
|
278
Verizon
VZ
$187B
| $463K | 0.02% |
+8,470
| New | +$463K |
|
|
IMAB
279
I-MAB
IMAB
$358M
| $458K | 0.02% |
+15,975
| New | +$458K |
|
|
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.02% |
16,859
+9,884
| +142% | +$267K |
|
281
Royal Gold
RGLD
$12.2B
| $451K | 0.02% |
3,746
-1,895
| -34% | -$228K |
|
282
Silicom
SILC
$95.3M
| $450K | 0.02% |
12,532
+290
| +2% | +$10.4K |
|
283
Twilio
TWLO
$16.7B
| $445K | 0.02% |
+2,108
| New | +$445K |
|
|
SOHU
284
Sohu.com
SOHU
$467M
| $434K | 0.02% |
48,395
+17,046
| +54% | +$153K |
|
|
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
| $429K | 0.02% |
+6,839
| New | +$429K |
|
286
Pluri
PLUR
$39.5M
| $424K | 0.02% |
6,201
-1,906
| -24% | -$130K |
|
287
Western Digital
WDC
$31.9B
| $422K | 0.02% |
13,303
+6,094
| +85% | +$193K |
|
288
EQT Corp
EQT
$32.2B
| $420K | 0.01% |
+37,994
| New | +$420K |
|
|
LMNX
289
DELISTED
Luminex Corp
LMNX
| $418K | 0.01% |
+13,860
| New | +$418K |
|
|
RDHL
290
Redhill Biopharma
RDHL
$3.28M
| $417K | 0.01% |
59
-3
| -5% | -$21.2K |
|
|
SRNE
291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $413K | 0.01% |
+67,538
| New | +$413K |
|
|
GRVY
292
GRAVITY
GRVY
$444M
| $412K | 0.01% |
7,344
-874
| -11% | -$49K |
|
293
eBay
EBAY
$42.3B
| $411K | 0.01% |
+8,010
| New | +$411K |
|
294
Zoom
ZM
$25B
| $410K | 0.01% |
+1,648
| New | +$410K |
|
295
Etsy
ETSY
$5.36B
| $409K | 0.01% |
3,977
-11,288
| -74% | -$1.16M |
|
296
eHealth
EHTH
$125M
| $406K | 0.01% |
+4,259
| New | +$406K |
|
297
Amphenol
APH
$135B
| $403K | 0.01% |
16,940
-908
| -5% | -$21.6K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $399K | 0.01% |
+1,659
| New | +$399K |
|
299
Wolfspeed
WOLF
$196M
| $396K | 0.01% |
6,790
+1,979
| +41% | +$115K |
|
300
Appian
APPN
$2.26B
| $393K | 0.01% |
+7,834
| New | +$393K |
|