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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$18.2B
| $760K | 0.02% |
+8,794
| New | +$855K |
|
277
ATN International
ATNI
$371M
| $758K | 0.02% |
16,515
+2,251
| +16% | +$95.3K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $750K | 0.02% |
7,742
-438
| -5% | -$43.6K |
|
|
CVAC
279
DELISTED
CureVac
CVAC
| $746K | 0.02% |
53,789
-2,812
| -5% | -$46.5K |
|
280
Newell Brands
NWL
$2.31B
| $739K | 0.02% |
+38,303
| New | +$814K |
|
281
Eaton
ETN
$154B
| $731K | 0.02% |
5,740
+3,191
| +125% | +$446K |
|
282
Workiva
WK
$3.2B
| $731K | 0.02% |
+10,785
| New | +$898K |
|
283
AudioCodes
AUDC
$248M
| $730K | 0.02% |
33,026
+5,462
| +20% | +$125K |
|
284
Amalgamated Financial
AMAL
$1.44B
| $726K | 0.02% |
36,650
-5,812
| -14% | -$112K |
|
|
ONEM
285
DELISTED
1Life Healthcare
ONEM
| $721K | 0.02% |
+86,441
| New | +$743K |
|
286
LKQ Corp
LKQ
$6.63B
| $713K | 0.02% |
14,505
-1,963
| -12% | -$96.7K |
|
287
Magnite
MGNI
$2.85B
| $711K | 0.02% |
+75,354
| New | +$808K |
|
288
AMN Healthcare
AMN
$1.33B
| $709K | 0.02% |
6,314
-3,116
| -33% | -$308K |
|
289
Certara
CERT
$1.13B
| $707K | 0.02% |
+32,914
| New | +$650K |
|
290
Knight Transportation
KNX
$12.6B
| $704K | 0.02% |
+15,328
| New | +$725K |
|
291
Avery Dennison
AVY
$12.5B
| $703K | 0.02% |
4,288
-985
| -19% | -$168K |
|
292
Arvinas
ARVN
$518M
| $699K | 0.02% |
+16,011
| New | +$803K |
|
293
Waters Corp
WAT
$37.1B
| $699K | 0.02% |
2,122
+1,319
| +164% | +$419K |
|
294
Genuine Parts
GPC
$17.3B
| $698K | 0.02% |
5,227
-868
| -14% | -$116K |
|
295
Group 1 Automotive
GPI
$3.95B
| $693K | 0.02% |
+3,925
| New | +$683K |
|
296
Service Corp International
SCI
$11B
| $693K | 0.02% |
10,007
+5,927
| +145% | +$405K |
|
297
T-Mobile US
TMUS
$209B
| $690K | 0.02% |
5,133
-414
| -7% | -$54K |
|
298
Sysco
SYY
$39.3B
| $684K | 0.02% |
8,066
-9,618
| -54% | -$806K |
|
299
Hasbro
HAS
$11.6B
| $675K | 0.02% |
8,041
+666
| +9% | +$57.7K |
|
300
Littelfuse
LFUS
$10.2B
| $674K | 0.02% |
2,642
| – | – |
|
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