EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.46B
| $30K | 0.02% |
+1,172
| New | +$30K |
|
352
Travelers Companies
TRV
$62B
| $30K | 0.02% |
+249
| New | +$30K |
|
|
NATI
353
DELISTED
National Instruments Corp
NATI
| $30K | 0.02% |
+920
| New | +$30K |
|
354
American States Water
AWR
$2.88B
| $29K | 0.02% |
+664
| New | +$29K |
|
355
Badger Meter
BMI
$5.39B
| $29K | 0.02% |
+1,602
| New | +$29K |
|
356
Eversource Energy
ES
$23.6B
| $29K | 0.02% |
+493
| New | +$29K |
|
357
Essex Property Trust
ESS
$17.3B
| $29K | 0.02% |
+124
| New | +$29K |
|
358
Flowserve
FLS
$7.22B
| $29K | 0.02% |
+600
| New | +$29K |
|
359
Medtronic
MDT
$119B
| $29K | 0.02% |
+362
| New | +$29K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $29K | 0.02% |
+588
| New | +$29K |
|
361
Monster Beverage
MNST
$61B
| $29K | 0.02% |
+3,804
| New | +$29K |
|
362
Realty Income
O
$54.2B
| $29K | 0.02% |
+497
| New | +$29K |
|
363
TJX Companies
TJX
$155B
| $29K | 0.02% |
+724
| New | +$29K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
+346
| New | +$29K |
|
365
AptarGroup
ATR
$9.13B
| $28K | 0.02% |
+361
| New | +$28K |
|
366
AvalonBay Communities
AVB
$27.8B
| $28K | 0.02% |
+153
| New | +$28K |
|
367
Avis
CAR
$5.5B
| $28K | 0.02% |
+961
| New | +$28K |
|
368
Cigna
CI
$81.5B
| $28K | 0.02% |
+193
| New | +$28K |
|
369
Cognizant
CTSH
$35.1B
| $28K | 0.02% |
+475
| New | +$28K |
|
370
Dollar Tree
DLTR
$20.6B
| $28K | 0.02% |
+352
| New | +$28K |
|
371
Generac Holdings
GNRC
$10.6B
| $28K | 0.02% |
+753
| New | +$28K |
|
372
W.W. Grainger
GWW
$47.5B
| $28K | 0.02% |
+122
| New | +$28K |
|
373
Henry Schein
HSIC
$8.42B
| $28K | 0.02% |
+413
| New | +$28K |
|
374
Illumina
ILMN
$15.7B
| $28K | 0.02% |
+172
| New | +$28K |
|
375
St. Joe Company
JOE
$2.96B
| $28K | 0.02% |
+1,665
| New | +$28K |
|