EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $303K | 0.01% |
1,828
+426
| +30% | +$70.6K |
|
377
Teleflex
TFX
$5.78B
| $303K | 0.01% |
816
+185
| +29% | +$68.7K |
|
378
Bank of Hawaii
BOH
$2.72B
| $302K | 0.01% |
3,172
+745
| +31% | +$70.9K |
|
379
Cincinnati Financial
CINF
$24B
| $302K | 0.01% |
2,894
+671
| +30% | +$70K |
|
380
Ceragon Networks
CRNT
$180M
| $302K | 0.01% |
147,100
+28,781
| +24% | +$59.1K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $301K | 0.01% |
3,261
+758
| +30% | +$70K |
|
382
Kamada
KMDA
$411M
| $301K | 0.01% |
45,011
-10,890
| -19% | -$72.8K |
|
383
White Mountains Insurance
WTM
$4.63B
| $301K | 0.01% |
269
+64
| +31% | +$71.6K |
|
|
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $301K | 0.01% |
8,698
+2,003
| +30% | +$69.3K |
|
385
Axalta
AXTA
$6.89B
| $298K | 0.01% |
9,810
+2,265
| +30% | +$68.8K |
|
386
Brink's
BCO
$4.78B
| $298K | 0.01% |
3,290
+759
| +30% | +$68.7K |
|
387
Parker-Hannifin
PH
$96.1B
| $298K | 0.01% |
1,448
+335
| +30% | +$68.9K |
|
388
Nike
NKE
$109B
| $297K | 0.01% |
2,947
-2,250
| -43% | -$227K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | 0.01% |
9,732
+2,247
| +30% | +$68.6K |
|
390
Mueller Water Products
MWA
$4.19B
| $296K | 0.01% |
24,820
+5,736
| +30% | +$68.4K |
|
391
St. Joe Company
JOE
$2.96B
| $295K | 0.01% |
14,996
+3,457
| +30% | +$68K |
|
392
MillerKnoll
MLKN
$1.47B
| $295K | 0.01% |
7,082
+1,653
| +30% | +$68.9K |
|
393
SBA Communications
SBAC
$21.2B
| $295K | 0.01% |
1,237
+282
| +30% | +$67.3K |
|
394
TE Connectivity
TEL
$61.7B
| $295K | 0.01% |
3,084
+719
| +30% | +$68.8K |
|
395
Broadridge
BR
$29.4B
| $294K | 0.01% |
2,395
+552
| +30% | +$67.8K |
|
396
American Water Works
AWK
$28B
| $293K | 0.01% |
2,384
+546
| +30% | +$67.1K |
|
397
Badger Meter
BMI
$5.39B
| $293K | 0.01% |
4,461
+1,033
| +30% | +$67.8K |
|
398
Northern Trust
NTRS
$24.3B
| $293K | 0.01% |
2,756
+641
| +30% | +$68.1K |
|
399
Armstrong World Industries
AWI
$8.58B
| $292K | 0.01% |
3,120
+719
| +30% | +$67.3K |
|
400
Newmont
NEM
$83.7B
| $292K | 0.01% |
6,685
-574
| -8% | -$25.1K |
|