EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.13B
| $598K | 0.02% |
+12,420
| New | +$598K |
|
352
Hartford Financial Services
HIG
$37B
| $596K | 0.02% |
9,173
-1,351
| -13% | -$87.8K |
|
353
Steelcase
SCS
$1.97B
| $595K | 0.02% |
55,115
+5,649
| +11% | +$61K |
|
354
Taboola.com
TBLA
$1,000M
| $595K | 0.02% |
233,439
-9,008
| -4% | -$23K |
|
355
Voya Financial
VOYA
$7.38B
| $595K | 0.02% |
9,926
-4,898
| -33% | -$294K |
|
356
Pricesmart
PSMT
$3.38B
| $592K | 0.02% |
8,352
+1,117
| +15% | +$79.2K |
|
357
MetLife
MET
$52.9B
| $590K | 0.02% |
9,371
-2,301
| -20% | -$145K |
|
358
Fortive
FTV
$16.2B
| $589K | 0.02% |
+10,810
| New | +$589K |
|
359
Analog Devices
ADI
$122B
| $587K | 0.02% |
3,988
-22,756
| -85% | -$3.35M |
|
360
Henry Schein
HSIC
$8.42B
| $587K | 0.02% |
7,555
-2,482
| -25% | -$193K |
|
361
NVR
NVR
$23.5B
| $587K | 0.02% |
148
| – | – |
|
362
Packaging Corp of America
PKG
$19.8B
| $586K | 0.02% |
4,219
-1,026
| -20% | -$143K |
|
363
Bank of Hawaii
BOH
$2.72B
| $585K | 0.02% |
7,849
-50
| -0.6% | -$3.73K |
|
364
D.R. Horton
DHI
$54.2B
| $584K | 0.02% |
+8,840
| New | +$584K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
+14,284
| New | +$584K |
|
366
MSC Industrial Direct
MSM
$5.14B
| $582K | 0.02% |
7,730
-163
| -2% | -$12.3K |
|
367
Gray Television
GTN
$625M
| $581K | 0.02% |
+33,912
| New | +$581K |
|
368
AptarGroup
ATR
$9.13B
| $580K | 0.02% |
5,606
+660
| +13% | +$68.3K |
|
369
American Water Works
AWK
$28B
| $580K | 0.02% |
3,979
-2,300
| -37% | -$335K |
|
370
Churchill Downs
CHDN
$7.18B
| $580K | 0.02% |
+6,050
| New | +$580K |
|
371
W.W. Grainger
GWW
$47.5B
| $580K | 0.02% |
1,278
-473
| -27% | -$215K |
|
372
Keysight
KEYS
$28.9B
| $578K | 0.02% |
4,170
-677
| -14% | -$93.8K |
|
373
ResMed
RMD
$40.6B
| $578K | 0.02% |
2,717
-882
| -25% | -$188K |
|
374
Watts Water Technologies
WTS
$9.35B
| $578K | 0.02% |
4,718
-1,151
| -20% | -$141K |
|
375
Cintas
CTAS
$82.4B
| $577K | 0.02% |
6,200
-2,000
| -24% | -$186K |
|