EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$51.9B
| $844K | 0.02% |
22,850
+1,750
| +8% | +$64.6K |
|
302
Pool Corp
POOL
$11.9B
| $844K | 0.02% |
1,889
+149
| +9% | +$66.6K |
|
303
Idexx Laboratories
IDXX
$51B
| $837K | 0.02% |
1,330
+110
| +9% | +$69.2K |
|
304
Bio-Techne
TECH
$7.93B
| $836K | 0.02% |
6,820
+528
| +8% | +$64.7K |
|
305
Salesforce
CRM
$231B
| $831K | 0.02% |
3,071
+236
| +8% | +$63.9K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $830K | 0.02% |
6,180
+476
| +8% | +$63.9K |
|
|
LAND
307
Gladstone Land Corp
LAND
$321M
| $827K | 0.02% |
35,853
+3,021
| +9% | +$69.7K |
|
|
STFC
308
DELISTED
State Auto Financial Corp
STFC
| $823K | 0.02% |
+16,080
| New | +$823K |
|
|
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
| $822K | 0.02% |
13,525
-304
| -2% | -$18.5K |
|
310
Motorola Solutions
MSI
$80.3B
| $819K | 0.02% |
3,474
-3,992
| -53% | -$941K |
|
|
SMAR
311
DELISTED
Smartsheet Inc.
SMAR
| $818K | 0.02% |
11,692
-35,970
| -75% | -$2.52M |
|
312
Clean Harbors
CLH
$12.6B
| $816K | 0.02% |
7,742
+595
| +8% | +$62.7K |
|
|
RADA
313
DELISTED
Rada Electronic Industries Ltd
RADA
| $815K | 0.02% |
77,133
-5,316
| -6% | -$56.2K |
|
314
Dynavax Technologies
DVAX
$1.14B
| $814K | 0.02% |
41,879
+8,080
| +24% | +$157K |
|
315
KKR & Co
KKR
$124B
| $813K | 0.02% |
13,366
+1,119
| +9% | +$68.1K |
|
316
Align Technology
ALGN
$9.64B
| $809K | 0.02% |
1,202
-878
| -42% | -$591K |
|
317
Zoetis
ZTS
$66.2B
| $807K | 0.02% |
4,141
+322
| +8% | +$62.8K |
|
318
Public Storage
PSA
$50.7B
| $804K | 0.02% |
2,661
+227
| +9% | +$68.6K |
|
319
ServiceNow
NOW
$192B
| $803K | 0.02% |
1,300
-1,957
| -60% | -$1.21M |
|
320
Power Integrations
POWI
$2.5B
| $799K | 0.02% |
8,002
+673
| +9% | +$67.2K |
|
321
Perion Network
PERI
$415M
| $799K | 0.02% |
46,573
-3,208
| -6% | -$55K |
|
322
Regency Centers
REG
$13.1B
| $798K | 0.02% |
11,617
+1,022
| +10% | +$70.2K |
|
323
Sony
SONY
$171B
| $796K | 0.02% |
35,705
-14,470
| -29% | -$323K |
|
324
Old Dominion Freight Line
ODFL
$30.7B
| $794K | 0.01% |
5,418
+422
| +8% | +$61.8K |
|
325
Trinseo
TSE
$81.6M
| $794K | 0.01% |
+14,406
| New | +$794K |
|