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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30B
| $621K | 0.02% |
2,418
+20
| +0.8% | +$5.07K |
|
327
TJX Companies
TJX
$171B
| $621K | 0.02% |
10,872
-3,846
| -26% | -$233K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.06T
| $620K | 0.02% |
2,266
+1,411
| +165% | +$443K |
|
329
Itron
ITRI
$3.81B
| $615K | 0.02% |
12,503
+4,663
| +59% | +$231K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $615K | 0.02% |
29,402
-7,894
| -21% | -$171K |
|
331
Church & Dwight Co
CHD
$23.5B
| $612K | 0.02% |
6,629
-1,391
| -17% | -$131K |
|
332
Dolby
DLB
$4.73B
| $612K | 0.02% |
8,421
+1,327
| +19% | +$100K |
|
333
C3.ai
AI
$1.39B
| $611K | 0.02% |
+34,321
| New | +$631K |
|
334
IQVIA
IQV
$35.1B
| $610K | 0.02% |
+2,850
| New | +$619K |
|
335
Post Holdings
POST
$3.98B
| $610K | 0.02% |
+7,364
| New | +$571K |
|
336
Agilon Health
AGL
$2.02B
| $609K | 0.02% |
+1,147
| New | +$580K |
|
337
Broadridge
BR
$17.7B
| $609K | 0.02% |
4,230
-344
| -8% | -$49.9K |
|
338
SBA Communications
SBAC
$19.6B
| $608K | 0.02% |
1,916
-597
| -24% | -$201K |
|
339
Zoetis
ZTS
$32.2B
| $608K | 0.02% |
3,493
-4,478
| -56% | -$774K |
|
340
WaFd
WAFD
$2.91B
| $607K | 0.02% |
20,068
-2,934
| -13% | -$92.1K |
|
341
Innoviz Technologies
INVZ
$138M
| $606K | 0.02% |
162,425
+38,549
| +31% | +$150K |
|
342
Commerce Bancshares
CBSH
$8.66B
| $605K | 0.02% |
11,183
-483
| -4% | -$27.1K |
|
343
Cadence Design Systems
CDNS
$101B
| $605K | 0.02% |
4,006
-1,067
| -21% | -$161K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $605K | 0.02% |
+35,582
| New | +$617K |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $604K | 0.02% |
3,632
+314
| +9% | +$57.5K |
|
346
California Water Service
CWT
$3.07B
| $604K | 0.02% |
11,110
-1,358
| -11% | -$73.2K |
|
347
Enphase Energy
ENPH
$5.41B
| $603K | 0.02% |
3,265
-1,021
| -24% | -$185K |
|
348
Xylem
XYL
$29.8B
| $603K | 0.02% |
7,726
+1,072
| +16% | +$88.5K |
|
349
Liberty Media Series C
FWONK
$25B
| $601K | 0.02% |
9,753
-6,851
| -41% | -$419K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $598K | 0.02% |
22,205
+9,675
| +77% | +$289K |
|
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