EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Drainage Systems
WMS
$11.5B
| $390K | 0.01% |
+8,179
| New | +$390K |
|
302
Sabre
SABR
$675M
| $387K | 0.01% |
48,727
+44,466
| +1,044% | +$353K |
|
303
Williams Companies
WMB
$69.9B
| $384K | 0.01% |
+20,919
| New | +$384K |
|
304
Immersion
IMMR
$230M
| $384K | 0.01% |
60,224
+16,362
| +37% | +$104K |
|
305
Valero Energy
VLO
$48.7B
| $381K | 0.01% |
+6,691
| New | +$381K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.01% |
5,263
-6,023
| -53% | -$434K |
|
307
ON Semiconductor
ON
$20.1B
| $378K | 0.01% |
19,355
+5,963
| +45% | +$116K |
|
308
Kroger
KR
$44.8B
| $375K | 0.01% |
+10,991
| New | +$375K |
|
309
Lowe's Companies
LOW
$151B
| $375K | 0.01% |
2,810
+275
| +11% | +$36.7K |
|
310
Tractor Supply
TSCO
$32.1B
| $375K | 0.01% |
+14,240
| New | +$375K |
|
311
Trip.com Group
TCOM
$47.6B
| $374K | 0.01% |
14,339
+10,028
| +233% | +$262K |
|
|
JOYY
312
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $373K | 0.01% |
4,195
-2,767
| -40% | -$246K |
|
313
Exelon
EXC
$43.9B
| $372K | 0.01% |
14,499
+6,136
| +73% | +$157K |
|
314
Eversource Energy
ES
$23.6B
| $370K | 0.01% |
4,451
+1,609
| +57% | +$134K |
|
315
Sea Limited
SE
$113B
| $370K | 0.01% |
3,402
-7,091
| -68% | -$771K |
|
316
Align Technology
ALGN
$10.1B
| $369K | 0.01% |
1,384
+425
| +44% | +$113K |
|
317
Advance Auto Parts
AAP
$3.63B
| $368K | 0.01% |
2,580
+968
| +60% | +$138K |
|
318
Teradyne
TER
$19.1B
| $368K | 0.01% |
4,445
-2,660
| -37% | -$220K |
|
319
Cintas
CTAS
$82.4B
| $367K | 0.01% |
+5,564
| New | +$367K |
|
320
Protalix BioTherapeutics
PLX
$123M
| $367K | 0.01% |
+93,853
| New | +$367K |
|
321
WESCO International
WCC
$10.7B
| $367K | 0.01% |
+10,537
| New | +$367K |
|
322
GameStop
GME
$10.1B
| $365K | 0.01% |
333,020
+108,468
| +48% | +$119K |
|
323
TripAdvisor
TRIP
$2.05B
| $365K | 0.01% |
19,124
+10,530
| +123% | +$201K |
|
324
Merck
MRK
$212B
| $363K | 0.01% |
4,993
+1,497
| +43% | +$109K |
|
|
TRVG
325
trivago
TRVG
$235M
| $363K | 0.01% |
36,625
+35,149
| +2,381% | +$348K |
|