EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22B
| $843K | 0.02% |
4,132
+195
| +5% | +$39.8K |
|
352
Zebra Technologies
ZBRA
$16B
| $841K | 0.02% |
1,407
+66
| +5% | +$39.5K |
|
353
Vulcan Materials
VMC
$39.5B
| $840K | 0.02% |
4,059
+192
| +5% | +$39.7K |
|
354
Align Technology
ALGN
$9.85B
| $836K | 0.02% |
1,262
+60
| +5% | +$39.7K |
|
355
Chipotle Mexican Grill
CMG
$52.9B
| $835K | 0.02% |
23,900
+1,050
| +5% | +$36.7K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $834K | 0.02% |
6,489
+309
| +5% | +$39.7K |
|
357
Genuine Parts
GPC
$19.5B
| $831K | 0.02% |
5,962
+282
| +5% | +$39.3K |
|
358
JB Hunt Transport Services
JBHT
$13.8B
| $830K | 0.02% |
4,072
+192
| +5% | +$39.1K |
|
359
Broadridge
BR
$29.7B
| $820K | 0.02% |
4,485
+213
| +5% | +$38.9K |
|
|
SMAR
360
DELISTED
Smartsheet Inc.
SMAR
| $819K | 0.02% |
10,386
-1,306
| -11% | -$103K |
|
361
Adobe
ADBE
$150B
| $818K | 0.02% |
1,433
+66
| +5% | +$37.7K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $815K | 0.02% |
2,008
+93
| +5% | +$37.7K |
|
363
Littelfuse
LFUS
$6.5B
| $812K | 0.02% |
2,590
+123
| +5% | +$38.6K |
|
364
Applied Materials
AMAT
$130B
| $810K | 0.02% |
5,126
+243
| +5% | +$38.4K |
|
365
U-Haul Holding Co
UHAL
$10.9B
| $804K | 0.02% |
11,130
+510
| +5% | +$36.8K |
|
366
T Rowe Price
TROW
$23.8B
| $803K | 0.02% |
4,053
+192
| +5% | +$38K |
|
367
Cullen/Frost Bankers
CFR
$8.34B
| $801K | 0.02% |
6,335
+300
| +5% | +$37.9K |
|
368
Masco
MAS
$15.9B
| $799K | 0.02% |
11,469
+546
| +5% | +$38K |
|
369
Netflix
NFLX
$537B
| $799K | 0.02% |
1,306
+60
| +5% | +$36.7K |
|
370
Church & Dwight Co
CHD
$23.1B
| $796K | 0.02% |
7,852
+372
| +5% | +$37.7K |
|
371
Clean Harbors
CLH
$12.8B
| $796K | 0.02% |
8,129
+387
| +5% | +$37.9K |
|
372
CSX Corp
CSX
$60.5B
| $796K | 0.02% |
21,341
+1,014
| +5% | +$37.8K |
|
373
Dropbox
DBX
$8.19B
| $795K | 0.02% |
32,262
-4,725
| -13% | -$116K |
|
374
Energy Recovery
ERII
$776M
| $795K | 0.02% |
37,258
+1,773
| +5% | +$37.8K |
|
375
Wabtec
WAB
$32.6B
| $794K | 0.02% |
8,648
+411
| +5% | +$37.7K |
|