EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
White Mountains Insurance
WTM
$4.62B
| $219K | 0.01% |
205
-2
| -1% | -$2.14K |
|
377
Nasdaq
NDAQ
$54.4B
| $218K | 0.01% |
6,546
+81
| +1% | +$2.7K |
|
378
Trane Technologies
TT
$91.1B
| $218K | 0.01% |
1,768
+65
| +4% | +$8.02K |
|
379
KeyCorp
KEY
$20.9B
| $217K | 0.01% |
12,165
+636
| +6% | +$11.3K |
|
380
Essex Property Trust
ESS
$17.3B
| $216K | 0.01% |
661
-2
| -0.3% | -$654 |
|
381
SEI Investments
SEIC
$10.7B
| $216K | 0.01% |
3,664
+189
| +5% | +$11.1K |
|
382
Seagate
STX
$40.7B
| $216K | 0.01% |
4,018
+147
| +4% | +$7.9K |
|
383
T Rowe Price
TROW
$23.5B
| $216K | 0.01% |
1,910
+69
| +4% | +$7.8K |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $216K | 0.01% |
4,777
+258
| +6% | +$11.7K |
|
385
Capital One
COF
$142B
| $214K | 0.01% |
2,343
+122
| +5% | +$11.1K |
|
386
Mueller Water Products
MWA
$3.85B
| $214K | 0.01% |
19,084
+721
| +4% | +$8.09K |
|
387
AptarGroup
ATR
$9.03B
| $213K | 0.01% |
1,799
+21
| +1% | +$2.49K |
|
388
Federated Hermes
FHI
$4.08B
| $213K | 0.01% |
6,567
+381
| +6% | +$12.4K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $213K | 0.01% |
6,253
+54
| +0.9% | +$1.84K |
|
390
Teleflex
TFX
$5.76B
| $212K | 0.01% |
631
-9
| -1% | -$3.02K |
|
|
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.01% |
19,945
-112
| -0.6% | -$1.19K |
|
392
Universal Display
OLED
$6.64B
| $211K | 0.01% |
1,246
+76
| +6% | +$12.9K |
|
393
First Solar
FSLR
$21.8B
| $210K | 0.01% |
3,600
+237
| +7% | +$13.8K |
|
394
LKQ Corp
LKQ
$8.31B
| $210K | 0.01% |
6,704
+339
| +5% | +$10.6K |
|
395
United Airlines
UAL
$34.2B
| $210K | 0.01% |
2,384
+140
| +6% | +$12.3K |
|
396
Brink's
BCO
$4.82B
| $209K | 0.01% |
2,531
+100
| +4% | +$8.26K |
|
397
Reliance Steel & Aluminium
RS
$15.4B
| $209K | 0.01% |
2,117
+71
| +3% | +$7.01K |
|
398
Bank of Hawaii
BOH
$2.71B
| $208K | 0.01% |
2,427
+51
| +2% | +$4.37K |
|
399
United Rentals
URI
$60.8B
| $208K | 0.01% |
1,665
-1,359
| -45% | -$170K |
|
|
SP
400
DELISTED
SP Plus Corporation
SP
| $208K | 0.01% |
5,562
-175
| -3% | -$6.54K |
|