EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$26.8B
| $245K | 0.01% |
6,820
+185
| +3% | +$6.65K |
|
327
ResMed
RMD
$40.9B
| $245K | 0.01% |
1,833
-73
| -4% | -$9.76K |
|
328
Lam Research
LRCX
$133B
| $244K | 0.01% |
10,670
+770
| +8% | +$17.6K |
|
|
SOHU
329
Sohu.com
SOHU
$483M
| $244K | 0.01% |
23,969
-1,666
| -6% | -$17K |
|
330
American States Water
AWR
$2.83B
| $243K | 0.01% |
2,682
-77
| -3% | -$6.98K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$17.8B
| $242K | 0.01% |
13,188
+216
| +2% | +$3.96K |
|
332
Ball Corp
BALL
$13.8B
| $240K | 0.01% |
3,293
-22
| -0.7% | -$1.6K |
|
333
Applied Materials
AMAT
$131B
| $238K | 0.01% |
4,816
+334
| +7% | +$16.5K |
|
|
BLDP
334
Ballard Power Systems
BLDP
$562M
| $236K | 0.01% |
46,596
-28,011
| -38% | -$142K |
|
335
CoStar Group
CSGP
$37.2B
| $235K | 0.01% |
4,080
+100
| +3% | +$5.76K |
|
336
Pricesmart
PSMT
$3.4B
| $235K | 0.01% |
3,232
+82
| +3% | +$5.96K |
|
337
Zoetis
ZTS
$66.7B
| $235K | 0.01% |
1,894
+11
| +0.6% | +$1.37K |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $235K | 0.01% |
8,773
+193
| +2% | +$5.17K |
|
339
Essential Utilities
WTRG
$10.7B
| $234K | 0.01% |
5,243
-23
| -0.4% | -$1.03K |
|
340
Williams-Sonoma
WSM
$24.6B
| $232K | 0.01% |
6,834
+488
| +8% | +$16.6K |
|
341
Armstrong World Industries
AWI
$8.38B
| $231K | 0.01% |
2,401
+114
| +5% | +$11K |
|
342
Intercontinental Exchange
ICE
$99.4B
| $231K | 0.01% |
2,503
-7,823
| -76% | -$722K |
|
343
AMN Healthcare
AMN
$796M
| $230K | 0.01% |
4,043
+128
| +3% | +$7.28K |
|
344
Home Depot
HD
$413B
| $229K | 0.01% |
996
+47
| +5% | +$10.8K |
|
345
American Water Works
AWK
$27.2B
| $228K | 0.01% |
1,838
-8
| -0.4% | -$992 |
|
346
Axalta
AXTA
$6.77B
| $228K | 0.01% |
7,545
+368
| +5% | +$11.1K |
|
347
Broadridge
BR
$29.4B
| $228K | 0.01% |
1,843
+78
| +4% | +$9.65K |
|
348
Galmed Pharmaceuticals
GLMD
$7.4M
| $228K | 0.01% |
260
+9
| +4% | +$7.89K |
|
349
Prologis
PLD
$105B
| $228K | 0.01% |
2,657
+15
| +0.6% | +$1.29K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $228K | 0.01% |
3,332
-58
| -2% | -$3.97K |
|