EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| $760K | 0.02% |
+8,794
| New | +$760K |
|
277
ATN International
ATNI
$245M
| $758K | 0.02% |
16,515
+2,251
| +16% | +$103K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $750K | 0.02% |
7,742
-438
| -5% | -$42.4K |
|
279
CureVac
CVAC
$1.21B
| $746K | 0.02% |
53,789
-2,812
| -5% | -$39K |
|
280
Newell Brands
NWL
$2.68B
| $739K | 0.02% |
+38,303
| New | +$739K |
|
281
Eaton
ETN
$136B
| $731K | 0.02% |
5,740
+3,191
| +125% | +$406K |
|
282
Workiva
WK
$4.48B
| $731K | 0.02% |
+10,785
| New | +$731K |
|
283
AudioCodes
AUDC
$274M
| $730K | 0.02% |
33,026
+5,462
| +20% | +$121K |
|
284
Amalgamated Financial
AMAL
$869M
| $726K | 0.02% |
36,650
-5,812
| -14% | -$115K |
|
|
ONEM
285
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $721K | 0.02% |
+86,441
| New | +$721K |
|
286
LKQ Corp
LKQ
$8.33B
| $713K | 0.02% |
14,505
-1,963
| -12% | -$96.5K |
|
287
Magnite
MGNI
$3.54B
| $711K | 0.02% |
+75,354
| New | +$711K |
|
288
AMN Healthcare
AMN
$799M
| $709K | 0.02% |
6,314
-3,116
| -33% | -$350K |
|
289
Certara
CERT
$1.69B
| $707K | 0.02% |
+32,914
| New | +$707K |
|
290
Knight Transportation
KNX
$7B
| $704K | 0.02% |
+15,328
| New | +$704K |
|
291
Avery Dennison
AVY
$13.1B
| $703K | 0.02% |
4,288
-985
| -19% | -$161K |
|
292
Arvinas
ARVN
$575M
| $699K | 0.02% |
+16,011
| New | +$699K |
|
293
Waters Corp
WAT
$18.2B
| $699K | 0.02% |
2,122
+1,319
| +164% | +$434K |
|
294
Genuine Parts
GPC
$19.4B
| $698K | 0.02% |
5,227
-868
| -14% | -$116K |
|
295
Group 1 Automotive
GPI
$6.26B
| $693K | 0.02% |
+3,925
| New | +$693K |
|
296
Service Corp International
SCI
$10.9B
| $693K | 0.02% |
10,007
+5,927
| +145% | +$410K |
|
297
T-Mobile US
TMUS
$284B
| $690K | 0.02% |
5,133
-414
| -7% | -$55.7K |
|
298
Sysco
SYY
$39.4B
| $684K | 0.02% |
8,066
-9,618
| -54% | -$816K |
|
299
Hasbro
HAS
$11.2B
| $675K | 0.02% |
8,041
+666
| +9% | +$55.9K |
|
300
Littelfuse
LFUS
$6.51B
| $674K | 0.02% |
2,642
| – | – |
|