EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.7B
| $966K | 0.02% |
+8,192
| New | +$966K |
|
302
Alphabet (Google) Class A
GOOGL
$2.9T
| $965K | 0.02% |
6,600
-51,660
| -89% | -$7.55M |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $962K | 0.02% |
10,732
-658
| -6% | -$59K |
|
304
Paychex
PAYX
$48.7B
| $959K | 0.02% |
7,029
+333
| +5% | +$45.4K |
|
305
SBA Communications
SBAC
$20.6B
| $959K | 0.02% |
2,467
+117
| +5% | +$45.5K |
|
306
LKQ Corp
LKQ
$8.39B
| $958K | 0.02% |
16,142
+768
| +5% | +$45.6K |
|
307
Copart
CPRT
$47.1B
| $950K | 0.02% |
25,148
-14,556
| -37% | -$550K |
|
|
EXN
308
DELISTED
Excellon Resources Inc.
EXN
| $947K | 0.02% |
874,634
+328,737
| +60% | +$356K |
|
309
Perion Network
PERI
$409M
| $944K | 0.02% |
39,395
-7,178
| -15% | -$172K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $939K | 0.02% |
4,987
+237
| +5% | +$44.6K |
|
311
UDR
UDR
$12.8B
| $937K | 0.02% |
15,655
-28,827
| -65% | -$1.73M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $937K | 0.02% |
1,379
+63
| +5% | +$42.8K |
|
313
American States Water
AWR
$2.83B
| $936K | 0.02% |
9,088
+432
| +5% | +$44.5K |
|
314
Omnicell
OMCL
$1.49B
| $931K | 0.02% |
5,122
-2,516
| -33% | -$457K |
|
315
Lowe's Companies
LOW
$153B
| $925K | 0.02% |
+3,609
| New | +$925K |
|
316
ResMed
RMD
$40.9B
| $925K | 0.02% |
3,531
+168
| +5% | +$44K |
|
317
Idexx Laboratories
IDXX
$52.2B
| $923K | 0.02% |
1,396
+66
| +5% | +$43.6K |
|
|
KC
318
Kingsoft Cloud Holdings
KC
$4.42B
| $920K | 0.02% |
58,291
+3,606
| +7% | +$56.9K |
|
319
Teradyne
TER
$18.3B
| $920K | 0.02% |
5,621
+267
| +5% | +$43.7K |
|
320
Fulgent Genetics
FLGT
$682M
| $916K | 0.02% |
9,016
-1,750
| -16% | -$178K |
|
321
Regency Centers
REG
$13.3B
| $912K | 0.02% |
12,196
+579
| +5% | +$43.3K |
|
322
Bio-Techne
TECH
$8.42B
| $910K | 0.02% |
7,156
+336
| +5% | +$42.7K |
|
323
Simpson Manufacturing
SSD
$8.14B
| $909K | 0.02% |
6,595
+312
| +5% | +$43K |
|
324
Dover
DOV
$24.4B
| $904K | 0.02% |
5,003
+237
| +5% | +$42.8K |
|
325
Regal Rexnord
RRX
$9.54B
| $904K | 0.02% |
+5,322
| New | +$904K |
|