EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $93K | 0.01% |
423
+52
| +14% | +$11.4K |
|
302
Roper Technologies
ROP
$55.8B
| $93K | 0.01% |
339
+42
| +14% | +$11.5K |
|
303
United Rentals
URI
$62.7B
| $93K | 0.01% |
561
+70
| +14% | +$11.6K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $93K | 0.01% |
551
+68
| +14% | +$11.5K |
|
305
Cintas
CTAS
$82.4B
| $92K | 0.01% |
2,208
+272
| +14% | +$11.3K |
|
306
TE Connectivity
TEL
$61.7B
| $92K | 0.01% |
946
+118
| +14% | +$11.5K |
|
307
Simpson Manufacturing
SSD
$8.15B
| $91K | 0.01% |
1,635
+204
| +14% | +$11.4K |
|
308
Voya Financial
VOYA
$7.38B
| $91K | 0.01% |
1,848
+230
| +14% | +$11.3K |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $90K | 0.01% |
1,571
+196
| +14% | +$11.2K |
|
310
Agios Pharmaceuticals
AGIO
$2.09B
| $89K | 0.01% |
1,203
+150
| +14% | +$11.1K |
|
311
Choice Hotels
CHH
$5.41B
| $89K | 0.01% |
1,124
+140
| +14% | +$11.1K |
|
312
LKQ Corp
LKQ
$8.33B
| $89K | 0.01% |
2,401
+300
| +14% | +$11.1K |
|
313
NextEra Energy, Inc.
NEE
$146B
| $89K | 0.01% |
2,196
+272
| +14% | +$11K |
|
314
Texas Instruments
TXN
$171B
| $89K | 0.01% |
880
+110
| +14% | +$11.1K |
|
315
Badger Meter
BMI
$5.39B
| $88K | 0.01% |
1,914
+238
| +14% | +$10.9K |
|
316
Hillenbrand
HI
$1.85B
| $88K | 0.01% |
1,970
+246
| +14% | +$11K |
|
317
Tapestry
TPR
$21.7B
| $88K | 0.01% |
1,712
+214
| +14% | +$11K |
|
318
Verisk Analytics
VRSK
$37.8B
| $88K | 0.01% |
866
+108
| +14% | +$11K |
|
319
Waters Corp
WAT
$18.2B
| $88K | 0.01% |
450
+56
| +14% | +$11K |
|
|
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
| $88K | 0.01% |
17,617
+2,202
| +14% | +$11K |
|
|
RADA
321
DELISTED
Rada Electronic Industries Ltd
RADA
| $88K | 0.01% |
39,999
+6,407
| +19% | +$14.1K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $88K | 0.01% |
375
+46
| +14% | +$10.8K |
|
323
BOK Financial
BOKF
$7.18B
| $87K | 0.01% |
900
+112
| +14% | +$10.8K |
|
324
Charles Schwab
SCHW
$167B
| $87K | 0.01% |
1,722
+214
| +14% | +$10.8K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $87K | 0.01% |
2,967
+370
| +14% | +$10.8K |
|