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 | |
|---|---|---|---|---|---|---|
326
MakeMyTrip
MMYT
$9.56B
| $362K | 0.01% |
23,637
+19,781
| +513% | +$303K |
|
|
HUYA
327
Huya Inc
HUYA
$796M
| $361K | 0.01% |
19,197
-3,700
| -16% | -$69.6K |
|
328
MarketAxess Holdings
MKTX
$7.01B
| $361K | 0.01% |
+725
| New | +$361K |
|
329
Agios Pharmaceuticals
AGIO
$2.09B
| $360K | 0.01% |
6,786
+2,710
| +66% | +$144K |
|
330
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.01% |
3,873
-797
| -17% | -$73.9K |
|
331
Autodesk
ADSK
$69.5B
| $358K | 0.01% |
1,542
-2,130
| -58% | -$495K |
|
332
Cardinal Health
CAH
$35.7B
| $357K | 0.01% |
+6,930
| New | +$357K |
|
333
Ceragon Networks
CRNT
$180M
| $356K | 0.01% |
170,391
+8,943
| +6% | +$18.7K |
|
334
Synopsys
SNPS
$111B
| $355K | 0.01% |
1,870
-1,627
| -47% | -$309K |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | 0.01% |
72,519
+6,290
| +9% | +$30.8K |
|
336
Logitech
LOGI
$15.8B
| $349K | 0.01% |
5,461
-3,157
| -37% | -$202K |
|
337
Waters Corp
WAT
$18.2B
| $347K | 0.01% |
1,966
+872
| +80% | +$154K |
|
338
United Rentals
URI
$62.7B
| $346K | 0.01% |
2,340
-138
| -6% | -$20.4K |
|
339
RadNet
RDNT
$5.49B
| $344K | 0.01% |
+22,909
| New | +$344K |
|
340
Workday
WDAY
$61.7B
| $344K | 0.01% |
1,849
+428
| +30% | +$79.6K |
|
341
Cadence Design Systems
CDNS
$95.6B
| $343K | 0.01% |
3,646
-690
| -16% | -$64.9K |
|
342
IPG Photonics
IPGP
$3.56B
| $343K | 0.01% |
2,183
+372
| +21% | +$58.5K |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | 0.01% |
2,087
-1,670
| -44% | -$274K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.01% |
7,016
+1,049
| +18% | +$51.1K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $341K | 0.01% |
5,397
-3,296
| -38% | -$208K |
|
346
Hanesbrands
HBI
$2.27B
| $341K | 0.01% |
30,595
+14,948
| +96% | +$167K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $339K | 0.01% |
2,694
-3,694
| -58% | -$465K |
|
348
O'Reilly Automotive
ORLY
$89B
| $338K | 0.01% |
+12,000
| New | +$338K |
|
349
Target
TGT
$42.3B
| $338K | 0.01% |
2,850
-2,782
| -49% | -$330K |
|
350
Atmos Energy
ATO
$26.7B
| $335K | 0.01% |
3,408
-944
| -22% | -$92.8K |
|