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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $897K | 0.02% |
2,587
+123
| +5% | +$42.6K |
|
327
American Financial Group
AFG
$11.5B
| $895K | 0.02% |
6,543
+309
| +5% | +$42.3K |
|
328
ServiceNow
NOW
$194B
| $892K | 0.02% |
1,363
+63
| +5% | +$41.2K |
|
329
TopBuild
BLD
$11.8B
| $890K | 0.02% |
3,259
+153
| +5% | +$41.8K |
|
330
Advanced Drainage Systems
WMS
$10.7B
| $890K | 0.02% |
6,618
+315
| +5% | +$42.4K |
|
331
Charles Schwab
SCHW
$170B
| $889K | 0.02% |
10,521
+501
| +5% | +$42.3K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $887K | 0.02% |
9,525
+453
| +5% | +$42.2K |
|
333
W.W. Grainger
GWW
$47.6B
| $885K | 0.02% |
1,712
+81
| +5% | +$41.9K |
|
334
KLA
KLAC
$121B
| $885K | 0.02% |
2,072
-2,357
| -53% | -$1.01M |
|
335
Verisk Analytics
VRSK
$37.5B
| $883K | 0.02% |
3,873
+183
| +5% | +$41.7K |
|
336
Cintas
CTAS
$81.4B
| $881K | 0.02% |
8,016
+372
| +5% | +$40.9K |
|
|
SGI
337
Somnigroup International Inc.
SGI
$17.7B
| $881K | 0.02% |
18,740
+891
| +5% | +$41.9K |
|
338
Armstrong World Industries
AWI
$8.4B
| $877K | 0.02% |
7,602
+360
| +5% | +$41.5K |
|
339
Hilton Worldwide
HLT
$64.7B
| $875K | 0.02% |
5,648
+267
| +5% | +$41.4K |
|
340
Clearway Energy Class A
CWEN.A
$3.21B
| $872K | 0.02% |
26,216
+1,248
| +5% | +$41.5K |
|
341
California Water Service
CWT
$2.76B
| $870K | 0.02% |
12,190
+579
| +5% | +$41.3K |
|
342
A.O. Smith
AOS
$10.1B
| $867K | 0.02% |
10,160
+483
| +5% | +$41.2K |
|
343
United Parcel Service
UPS
$71.5B
| $866K | 0.02% |
4,047
+192
| +5% | +$41.1K |
|
344
Tyler Technologies
TYL
$24.2B
| $865K | 0.02% |
1,607
+75
| +5% | +$40.4K |
|
345
Estee Lauder
EL
$31.9B
| $864K | 0.02% |
2,353
+111
| +5% | +$40.8K |
|
346
Informatica
INFA
$7.55B
| $864K | 0.02% |
+23,200
| New | +$864K |
|
347
American Water Works
AWK
$27.3B
| $861K | 0.02% |
4,578
+216
| +5% | +$40.6K |
|
348
Innoviz Technologies
INVZ
$375M
| $851K | 0.02% |
+133,588
| New | +$851K |
|
349
NVR
NVR
$22.9B
| $850K | 0.02% |
144
+6
| +4% | +$35.4K |
|
|
GPL
350
DELISTED
Great Panther Mining Limited
GPL
| $850K | 0.02% |
395,933
+42,565
| +12% | +$91.4K |
|