EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $621K | 0.02% |
2,418
+20
| +0.8% | +$5.14K |
|
327
TJX Companies
TJX
$155B
| $621K | 0.02% |
10,872
-3,846
| -26% | -$220K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.02% |
2,266
+1,411
| +165% | +$386K |
|
329
Itron
ITRI
$5.51B
| $615K | 0.02% |
12,503
+4,663
| +59% | +$229K |
|
330
TEGNA Inc
TGNA
$3.38B
| $615K | 0.02% |
29,402
-7,894
| -21% | -$165K |
|
331
Church & Dwight Co
CHD
$23.3B
| $612K | 0.02% |
6,629
-1,391
| -17% | -$128K |
|
332
Dolby
DLB
$6.96B
| $612K | 0.02% |
8,421
+1,327
| +19% | +$96.4K |
|
333
C3.ai
AI
$2.15B
| $611K | 0.02% |
+34,321
| New | +$611K |
|
334
IQVIA
IQV
$31.9B
| $610K | 0.02% |
+2,850
| New | +$610K |
|
335
Post Holdings
POST
$5.88B
| $610K | 0.02% |
+7,364
| New | +$610K |
|
336
Broadridge
BR
$29.4B
| $609K | 0.02% |
4,230
-344
| -8% | -$49.5K |
|
337
Agilon Health
AGL
$497M
| $609K | 0.02% |
+28,665
| New | +$609K |
|
338
SBA Communications
SBAC
$21.2B
| $608K | 0.02% |
1,916
-597
| -24% | -$189K |
|
339
Zoetis
ZTS
$67.9B
| $608K | 0.02% |
3,493
-4,478
| -56% | -$779K |
|
340
WaFd
WAFD
$2.5B
| $607K | 0.02% |
20,068
-2,934
| -13% | -$88.7K |
|
341
Innoviz Technologies
INVZ
$317M
| $606K | 0.02% |
162,425
+38,549
| +31% | +$144K |
|
342
Commerce Bancshares
CBSH
$8.08B
| $605K | 0.02% |
10,650
-461
| -4% | -$26.2K |
|
343
Cadence Design Systems
CDNS
$95.6B
| $605K | 0.02% |
4,006
-1,067
| -21% | -$161K |
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $605K | 0.02% |
+35,582
| New | +$605K |
|
345
TopBuild
BLD
$12.3B
| $604K | 0.02% |
3,632
+314
| +9% | +$52.2K |
|
346
California Water Service
CWT
$2.81B
| $604K | 0.02% |
11,110
-1,358
| -11% | -$73.8K |
|
347
Enphase Energy
ENPH
$5.18B
| $603K | 0.02% |
3,265
-1,021
| -24% | -$189K |
|
348
Xylem
XYL
$34.2B
| $603K | 0.02% |
7,726
+1,072
| +16% | +$83.7K |
|
349
Liberty Media Series C
FWONK
$25.2B
| $601K | 0.02% |
9,753
-6,851
| -41% | -$422K |
|
350
Foot Locker
FL
$2.29B
| $598K | 0.02% |
22,205
+9,675
| +77% | +$261K |
|