EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hillenbrand
HI
$1.85B
| $335K | 0.01% |
+12,599
| New | +$335K |
|
352
NetEase
NTES
$85B
| $334K | 0.01% |
3,865
-2,520
| -39% | -$218K |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $333K | 0.01% |
+11,797
| New | +$333K |
|
354
Rockwell Automation
ROK
$38.2B
| $333K | 0.01% |
1,596
+19
| +1% | +$3.96K |
|
355
Roku
ROKU
$14B
| $333K | 0.01% |
2,896
-2,765
| -49% | -$318K |
|
356
Beyond Air
XAIR
$11.5M
| $333K | 0.01% |
+2,373
| New | +$333K |
|
357
First Solar
FSLR
$22B
| $331K | 0.01% |
6,677
+1,470
| +28% | +$72.9K |
|
358
ServiceNow
NOW
$190B
| $331K | 0.01% |
840
-271
| -24% | -$107K |
|
359
New York Times
NYT
$9.6B
| $331K | 0.01% |
7,840
-1,862
| -19% | -$78.6K |
|
360
Zebra Technologies
ZBRA
$16B
| $330K | 0.01% |
1,311
-1,423
| -52% | -$358K |
|
|
AIOT
361
PowerFleet, Inc. Common Stock
AIOT
$670M
| $330K | 0.01% |
73,115
+12,866
| +21% | +$58.1K |
|
|
SINA
362
DELISTED
Sina Corp
SINA
| $330K | 0.01% |
9,178
-1,345
| -13% | -$48.4K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $330K | 0.01% |
1,594
-676
| -30% | -$140K |
|
364
Gilat Satellite Networks
GILT
$570M
| $329K | 0.01% |
53,158
+3,596
| +7% | +$22.3K |
|
365
Oaktree Specialty Lending
OCSL
$1.23B
| $329K | 0.01% |
24,772
+6,592
| +36% | +$87.5K |
|
366
Albemarle
ALB
$9.6B
| $326K | 0.01% |
4,271
-2,856
| -40% | -$218K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $326K | 0.01% |
994
-232
| -19% | -$76.1K |
|
368
Perion Network
PERI
$413M
| $325K | 0.01% |
+61,890
| New | +$325K |
|
369
Exelixis
EXEL
$10.2B
| $324K | 0.01% |
14,250
-13,007
| -48% | -$296K |
|
370
Galmed Pharmaceuticals
GLMD
$7.45M
| $324K | 0.01% |
372
+141
| +61% | +$123K |
|
371
Fastenal
FAST
$55.1B
| $323K | 0.01% |
15,410
+3,268
| +27% | +$68.5K |
|
372
Trimble
TRMB
$19.2B
| $323K | 0.01% |
7,565
-11,930
| -61% | -$509K |
|
373
Simpson Manufacturing
SSD
$8.15B
| $322K | 0.01% |
3,885
-918
| -19% | -$76.1K |
|
374
Bio-Techne
TECH
$8.46B
| $322K | 0.01% |
5,080
-452
| -8% | -$28.7K |
|
375
Adobe
ADBE
$148B
| $321K | 0.01% |
757
-271
| -26% | -$115K |
|