EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gold Resource Corp
GORO
$107M
| $1.07M | 0.02% |
677,108
-97,196
| -13% | -$154K |
|
277
Edwards Lifesciences
EW
$46.9B
| $1.07M | 0.02% |
8,167
+387
| +5% | +$50.6K |
|
278
Zoetis
ZTS
$67.3B
| $1.07M | 0.02% |
4,348
+207
| +5% | +$50.8K |
|
279
KKR & Co
KKR
$124B
| $1.05M | 0.02% |
14,032
+666
| +5% | +$49.8K |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.02% |
6,428
-354
| -5% | -$57.3K |
|
281
American International
AIG
$43.6B
| $1.04M | 0.02% |
+18,327
| New | +$1.04M |
|
282
Public Storage
PSA
$51.7B
| $1.04M | 0.02% |
2,793
+132
| +5% | +$49.2K |
|
283
Herc Holdings
HRI
$4.59B
| $1.04M | 0.02% |
6,744
+321
| +5% | +$49.4K |
|
284
AudioCodes
AUDC
$281M
| $1.03M | 0.02% |
29,724
-6,596
| -18% | -$229K |
|
285
CEVA Inc
CEVA
$555M
| $1.03M | 0.02% |
23,662
-2,854
| -11% | -$124K |
|
286
WESCO International
WCC
$10.3B
| $1.03M | 0.02% |
7,896
+375
| +5% | +$48.7K |
|
287
Rambus
RMBS
$8.02B
| $1.02M | 0.02% |
35,147
+1,671
| +5% | +$48.5K |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $1.01M | 0.02% |
5,688
+270
| +5% | +$48.1K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
+10,572
| New | +$1.01M |
|
290
Ares Management
ARES
$38.7B
| $998K | 0.02% |
12,314
+585
| +5% | +$47.4K |
|
291
Danaher
DHR
$142B
| $998K | 0.02% |
3,426
+163
| +5% | +$47.5K |
|
292
MSCI
MSCI
$44.5B
| $998K | 0.02% |
1,629
-1,804
| -53% | -$1.11M |
|
293
Liberty Media Series C
FWONK
$25.5B
| $994K | 0.02% |
16,324
+776
| +5% | +$47.3K |
|
294
Trex
TREX
$6.77B
| $992K | 0.02% |
7,463
+354
| +5% | +$47.1K |
|
295
Motorola Solutions
MSI
$79.6B
| $988K | 0.02% |
3,645
+171
| +5% | +$46.4K |
|
296
Keysight
KEYS
$29.1B
| $985K | 0.02% |
4,762
+225
| +5% | +$46.5K |
|
297
Robert Half
RHI
$3.66B
| $980K | 0.02% |
8,799
+417
| +5% | +$46.4K |
|
298
United Parks & Resorts
PRKS
$2.9B
| $972K | 0.02% |
+15,027
| New | +$972K |
|
299
Avery Dennison
AVY
$13B
| $969K | 0.02% |
4,499
+941
| +26% | +$203K |
|
300
Live Nation Entertainment
LYV
$39.3B
| $966K | 0.02% |
8,072
+384
| +5% | +$46K |
|