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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.59B
| $598K | 0.02% |
+12,420
| New | +$635K |
|
352
Hartford Financial Services
HIG
$37.5B
| $596K | 0.02% |
9,173
-1,351
| -13% | -$94.7K |
|
|
SCS
353
DELISTED
Steelcase
SCS
| $595K | 0.02% |
55,115
+5,649
| +11% | +$65.3K |
|
354
Taboola.com
TBLA
$1.48B
| $595K | 0.02% |
233,439
-9,008
| -4% | -$33.1K |
|
355
Voya Financial
VOYA
$9.12B
| $595K | 0.02% |
9,926
-4,898
| -33% | -$315K |
|
356
Pricesmart
PSMT
$5.83B
| $592K | 0.02% |
8,352
+1,117
| +15% | +$86.6K |
|
357
MetLife
MET
$60.3B
| $590K | 0.02% |
9,371
-2,301
| -20% | -$152K |
|
358
Fortive
FTV
$19B
| $589K | 0.02% |
+14,345
| New | +$634K |
|
359
Analog Devices
ADI
$185B
| $587K | 0.02% |
3,988
-22,756
| -85% | -$3.58M |
|
360
Henry Schein
HSIC
$10.1B
| $587K | 0.02% |
7,555
-2,482
| -25% | -$208K |
|
361
NVR
NVR
$18.1B
| $587K | 0.02% |
148
| – | – |
|
362
Packaging Corp of America
PKG
$20.9B
| $586K | 0.02% |
4,219
-1,026
| -20% | -$159K |
|
363
Bank of Hawaii
BOH
$3.4B
| $585K | 0.02% |
7,849
-50
| -0.6% | -$3.85K |
|
364
D.R. Horton
DHI
$43.8B
| $584K | 0.02% |
+8,840
| New | +$621K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
+14,284
| New | +$614K |
|
366
MSC Industrial Direct
MSM
$7.02B
| $582K | 0.02% |
7,730
-163
| -2% | -$13.4K |
|
367
Gray Television
GTN
$415M
| $581K | 0.02% |
+33,912
| New | +$659K |
|
368
AptarGroup
ATR
$8.6B
| $580K | 0.02% |
5,606
+660
| +13% | +$72K |
|
369
American Water Works
AWK
$26.2B
| $580K | 0.02% |
3,979
-2,300
| -37% | -$350K |
|
370
Churchill Downs
CHDN
$6.01B
| $580K | 0.02% |
+6,050
| New | +$602K |
|
371
W.W. Grainger
GWW
$66.2B
| $580K | 0.02% |
1,278
-473
| -27% | -$230K |
|
372
Keysight
KEYS
$53.4B
| $578K | 0.02% |
4,170
-677
| -14% | -$96.3K |
|
373
ResMed
RMD
$29.4B
| $578K | 0.02% |
2,717
-882
| -25% | -$188K |
|
374
Watts Water Technologies
WTS
$11.8B
| $578K | 0.02% |
4,718
-1,151
| -20% | -$149K |
|
375
Cintas
CTAS
$82.5B
| $577K | 0.02% |
6,200
-2,000
| -24% | -$195K |
|
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