EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fulgent Genetics
FLGT
$667M
| $968K | 0.02% |
10,766
+2,155
| +25% | +$194K |
|
|
AHT
277
Ashford Hospitality Trust
AHT
$38M
| $960K | 0.02% |
6,424
+4,648
| +262% | +$695K |
|
278
Ecolab
ECL
$76.3B
| $958K | 0.02% |
4,505
+1,698
| +60% | +$361K |
|
279
Watts Water Technologies
WTS
$9.29B
| $956K | 0.02% |
5,490
+433
| +9% | +$75.4K |
|
280
Customers Bancorp
CUBI
$2.35B
| $953K | 0.02% |
+22,120
| New | +$953K |
|
281
BioCryst Pharmaceuticals
BCRX
$1.68B
| $939K | 0.02% |
65,312
+12,900
| +25% | +$185K |
|
282
Intuit
INTU
$183B
| $930K | 0.02% |
1,701
-5,337
| -76% | -$2.92M |
|
283
Kosmos Energy
KOS
$832M
| $925K | 0.02% |
+319,010
| New | +$925K |
|
284
Johnson & Johnson
JNJ
$423B
| $917K | 0.02% |
5,590
+3,420
| +158% | +$561K |
|
285
Opko Health
OPK
$1.12B
| $905K | 0.02% |
248,716
+51,060
| +26% | +$186K |
|
286
MACOM Technology Solutions
MTSI
$9.81B
| $896K | 0.02% |
+14,013
| New | +$896K |
|
|
VG
287
DELISTED
Vonage Holdings Corporation
VG
| $895K | 0.02% |
+56,270
| New | +$895K |
|
288
Crocs
CROX
$4.43B
| $894K | 0.02% |
+5,965
| New | +$894K |
|
289
Camden Property Trust
CPT
$11.6B
| $893K | 0.02% |
5,947
+482
| +9% | +$72.4K |
|
290
ResMed
RMD
$39.6B
| $892K | 0.02% |
3,363
+267
| +9% | +$70.8K |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $888K | 0.02% |
11,390
-330
| -3% | -$25.7K |
|
292
Danaher
DHR
$138B
| $887K | 0.02% |
3,263
+253
| +8% | +$68.8K |
|
293
Edwards Lifesciences
EW
$46B
| $883K | 0.02% |
7,780
+597
| +8% | +$67.8K |
|
294
WESCO International
WCC
$10.5B
| $883K | 0.02% |
7,521
+510
| +7% | +$59.9K |
|
295
Paycom
PAYC
$12.4B
| $870K | 0.02% |
1,758
+134
| +8% | +$66.3K |
|
296
Ares Management
ARES
$39.3B
| $865K | 0.02% |
11,729
+1,006
| +9% | +$74.2K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $863K | 0.02% |
1,316
+96
| +8% | +$63K |
|
|
SGI
298
Somnigroup International Inc.
SGI
$17.9B
| $862K | 0.02% |
17,849
+1,415
| +9% | +$68.3K |
|
299
Robert Half
RHI
$3.56B
| $859K | 0.02% |
8,382
+687
| +9% | +$70.4K |
|
300
Middlesex Water
MSEX
$954M
| $857K | 0.02% |
8,270
+668
| +9% | +$69.2K |
|