EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.4M |
| 2 |
Cognyte Software
CGNT
|
+$47.8M |
| 3 |
Mativ Holdings
MATV
|
+$42.1M |
| 4 |
Altria Group
MO
|
+$39.5M |
| 5 |
Philip Morris
PM
|
+$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$45.3M |
| 2 |
Tilray
TLRY
|
+$41.6M |
| 3 |
Verint Systems
VRNT
|
+$35.3M |
| 4 |
GameStop
GME
|
+$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$5.01B
| $652K | 0.01% |
8,934
-9,447
| -51% | -$689K |
|
352
Cadence Design Systems
CDNS
$98.6B
| $651K | 0.01% |
4,973
+765
| +18% | +$100K |
|
353
Truist Financial
TFC
$58.4B
| $647K | 0.01% |
11,002
+1,477
| +16% | +$86.9K |
|
354
Stanley Black & Decker
SWK
$11.9B
| $646K | 0.01% |
3,225
+434
| +16% | +$86.9K |
|
355
Idexx Laboratories
IDXX
$52.5B
| $645K | 0.01% |
1,355
-474
| -26% | -$226K |
|
356
Hartford Financial Services
HIG
$36.8B
| $643K | 0.01% |
9,489
+1,554
| +20% | +$105K |
|
357
Advance Auto Parts
AAP
$3.57B
| $641K | 0.01% |
3,444
+462
| +15% | +$86K |
|
358
Charles Schwab
SCHW
$170B
| $636K | 0.01% |
9,816
+1,517
| +18% | +$98.3K |
|
359
Littelfuse
LFUS
$6.47B
| $632K | 0.01% |
2,409
+322
| +15% | +$84.5K |
|
360
Morningstar
MORN
$10.9B
| $628K | 0.01% |
2,765
+371
| +15% | +$84.3K |
|
361
Texas Instruments
TXN
$168B
| $628K | 0.01% |
3,377
+568
| +20% | +$106K |
|
362
Apogee Enterprises
APOG
$895M
| $624K | 0.01% |
15,628
+2,100
| +16% | +$83.9K |
|
363
CoStar Group
CSGP
$37.3B
| $624K | 0.01% |
7,810
+3,100
| +66% | +$248K |
|
364
Cintas
CTAS
$81.4B
| $623K | 0.01% |
7,388
+980
| +15% | +$82.6K |
|
365
PROG Holdings
PRG
$1.38B
| $622K | 0.01% |
14,110
+1,897
| +16% | +$83.6K |
|
366
Broadcom
AVGO
$1.58T
| $621K | 0.01% |
13,620
+1,820
| +15% | +$83K |
|
367
Emerson Electric
EMR
$74.3B
| $618K | 0.01% |
6,783
+910
| +15% | +$82.9K |
|
368
nCino
NCNO
$3.52B
| $617K | 0.01% |
9,630
+48
| +0.5% | +$3.08K |
|
369
Lincoln Electric
LECO
$13.2B
| $615K | 0.01% |
4,949
+665
| +16% | +$82.6K |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $615K | 0.01% |
6,839
+1,089
| +19% | +$97.9K |
|
371
Synopsys
SNPS
$112B
| $613K | 0.01% |
2,557
+403
| +19% | +$96.6K |
|
372
Interpublic Group of Companies
IPG
$9.74B
| $607K | 0.01% |
20,720
+3,370
| +19% | +$98.7K |
|
373
Amphenol
APH
$143B
| $602K | 0.01% |
18,352
-3,272
| -15% | -$107K |
|
374
Avery Dennison
AVY
$13B
| $601K | 0.01% |
3,245
+510
| +19% | +$94.5K |
|
375
Workday
WDAY
$61.6B
| $599K | 0.01% |
2,462
+329
| +15% | +$80K |
|