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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.8B
| $897K | 0.02% |
2,587
+123
| +5% | +$40.7K |
|
327
American Financial Group
AFG
$11.6B
| $895K | 0.02% |
6,543
+309
| +5% | +$42.5K |
|
328
ServiceNow
NOW
$103B
| $892K | 0.02% |
6,815
+315
| +5% | +$41.4K |
|
|
BLD
329
DELISTED
TopBuild
BLD
| $890K | 0.02% |
3,259
+153
| +5% | +$39.2K |
|
330
Advanced Drainage Systems
WMS
$11.8B
| $890K | 0.02% |
6,618
+315
| +5% | +$38.7K |
|
|
SCHW
331
Charles Schwab
SCHW
$179B
| $889K | 0.02% |
10,521
+501
| +5% | +$40.5K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $887K | 0.02% |
9,525
+453
| +5% | +$34.5K |
|
333
W.W. Grainger
GWW
$66.1B
| $885K | 0.02% |
1,712
+81
| +5% | +$38.2K |
|
334
KLA
KLAC
$298B
| $885K | 0.02% |
20,720
-23,570
| -53% | -$910K |
|
335
Verisk Analytics
VRSK
$25.7B
| $883K | 0.02% |
3,873
+183
| +5% | +$39.9K |
|
336
Cintas
CTAS
$81.6B
| $881K | 0.02% |
8,016
+372
| +5% | +$40.1K |
|
|
SGI
337
Somnigroup International
SGI
$15.7B
| $881K | 0.02% |
18,740
+891
| +5% | +$40.4K |
|
338
Armstrong World Industries
AWI
$6.74B
| $877K | 0.02% |
7,602
+360
| +5% | +$38.8K |
|
339
Hilton Worldwide
HLT
$75.5B
| $875K | 0.02% |
5,648
+267
| +5% | +$38.5K |
|
|
CWEN.A
340
DELISTED
Clearway Energy Class A
CWEN.A
| $872K | 0.02% |
26,216
+1,248
| +5% | +$41K |
|
341
California Water Service
CWT
$3.01B
| $870K | 0.02% |
12,190
+579
| +5% | +$37.2K |
|
342
A.O. Smith
AOS
$8.42B
| $867K | 0.02% |
10,160
+483
| +5% | +$36.8K |
|
343
United Parcel Service
UPS
$98.2B
| $866K | 0.02% |
4,047
+192
| +5% | +$39.1K |
|
344
Tyler Technologies
TYL
$12.5B
| $865K | 0.02% |
1,607
+75
| +5% | +$38.8K |
|
345
Estee Lauder
EL
$29.9B
| $864K | 0.02% |
2,353
+111
| +5% | +$37.7K |
|
|
INFA
346
DELISTED
Informatica
INFA
| $864K | 0.02% |
+23,200
| New | +$784K |
|
347
American Water Works
AWK
$25.7B
| $861K | 0.02% |
4,578
+216
| +5% | +$37.7K |
|
348
Innoviz Technologies
INVZ
$135M
| $851K | 0.02% |
+133,588
| New | +$766K |
|
349
NVR
NVR
$17.8B
| $850K | 0.02% |
144
+6
| +4% | +$31.7K |
|
|
GPL
350
DELISTED
Great Panther Mining Limited
GPL
| $850K | 0.02% |
395,933
+42,565
| +12% | +$145K |
|
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