EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.1B
| $227K | 0.01% |
3,303
+117
| +4% | +$8.04K |
|
|
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.01% |
6,695
-43,475
| -87% | -$1.47M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $226K | 0.01% |
1,042
+2
| +0.2% | +$434 |
|
354
Estee Lauder
EL
$31.9B
| $226K | 0.01% |
1,151
-19
| -2% | -$3.73K |
|
355
OSI Systems
OSIS
$3.84B
| $226K | 0.01% |
2,171
+58
| +3% | +$6.04K |
|
356
SBA Communications
SBAC
$20.3B
| $226K | 0.01% |
955
-4
| -0.4% | -$947 |
|
357
Quest Diagnostics
DGX
$20.4B
| $224K | 0.01% |
2,124
-9
| -0.4% | -$949 |
|
358
Walt Disney
DIS
$212B
| $224K | 0.01% |
1,721
+38
| +2% | +$4.95K |
|
359
Charter Communications
CHTR
$35.6B
| $223K | 0.01% |
548
+2
| +0.4% | +$814 |
|
360
Globe Life
GL
$11.3B
| $223K | 0.01% |
2,316
+64
| +3% | +$6.16K |
|
361
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $223K | 0.01% |
7,984
+547
| +7% | +$15.3K |
|
362
S&P Global
SPGI
$166B
| $223K | 0.01% |
905
+5
| +0.6% | +$1.23K |
|
363
Welltower
WELL
$113B
| $223K | 0.01% |
2,471
-33
| -1% | -$2.98K |
|
364
Emcor
EME
$27.9B
| $221K | 0.01% |
2,610
+56
| +2% | +$4.74K |
|
|
GRVY
365
GRAVITY
GRVY
$438M
| $221K | 0.01% |
6,060
-920
| -13% | -$33.6K |
|
366
Morningstar
MORN
$10.8B
| $221K | 0.01% |
1,512
+17
| +1% | +$2.49K |
|
367
Middlesex Water
MSEX
$959M
| $221K | 0.01% |
3,399
-120
| -3% | -$7.8K |
|
368
Watts Water Technologies
WTS
$9.2B
| $221K | 0.01% |
2,357
+27
| +1% | +$2.53K |
|
369
lululemon athletica
LULU
$19.6B
| $220K | 0.01% |
1,160
+23
| +2% | +$4.36K |
|
370
Simpson Manufacturing
SSD
$7.9B
| $220K | 0.01% |
3,219
+71
| +2% | +$4.85K |
|
371
Chubb
CB
$111B
| $219K | 0.01% |
1,363
-42
| -3% | -$6.75K |
|
372
Chipotle Mexican Grill
CMG
$52.7B
| $219K | 0.01% |
13,400
+100
| +0.8% | +$1.63K |
|
373
Equity Residential
EQR
$25.4B
| $219K | 0.01% |
2,542
+10
| +0.4% | +$862 |
|
374
Extra Space Storage
EXR
$30.7B
| $219K | 0.01% |
1,878
-15
| -0.8% | -$1.75K |
|
375
TE Connectivity
TEL
$61.2B
| $219K | 0.01% |
2,365
+128
| +6% | +$11.9K |
|