EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$3.29B
| $321K | 0.01% |
+5,619
| New | +$321K |
|
377
Ciena
CIEN
$16.8B
| $321K | 0.01% |
6,048
-1,330
| -18% | -$70.6K |
|
378
KLA
KLAC
$120B
| $321K | 0.01% |
1,675
-1,985
| -54% | -$380K |
|
379
Qorvo
QRVO
$8.5B
| $321K | 0.01% |
2,986
-850
| -22% | -$91.4K |
|
380
Analog Devices
ADI
$122B
| $320K | 0.01% |
2,686
+56
| +2% | +$6.67K |
|
381
Illumina
ILMN
$15.5B
| $320K | 0.01% |
907
+4
| +0.4% | +$1.41K |
|
382
Broadridge
BR
$29.7B
| $319K | 0.01% |
2,539
-128
| -5% | -$16.1K |
|
383
General Dynamics
GD
$86.8B
| $319K | 0.01% |
2,137
-1,271
| -37% | -$190K |
|
384
Rambus
RMBS
$7.88B
| $318K | 0.01% |
+21,691
| New | +$318K |
|
385
Trinity Industries
TRN
$2.29B
| $318K | 0.01% |
+15,100
| New | +$318K |
|
386
Home Depot
HD
$418B
| $317K | 0.01% |
1,290
-158
| -11% | -$38.8K |
|
387
Oramed Pharmaceuticals
ORMP
$94.3M
| $317K | 0.01% |
+90,825
| New | +$317K |
|
388
Power Integrations
POWI
$2.52B
| $316K | 0.01% |
5,452
-2,446
| -31% | -$142K |
|
389
S&P Global
SPGI
$167B
| $316K | 0.01% |
983
-361
| -27% | -$116K |
|
390
Kellanova
K
$27.6B
| $315K | 0.01% |
+5,150
| New | +$315K |
|
391
MSC Industrial Direct
MSM
$5.17B
| $314K | 0.01% |
4,419
+1,061
| +32% | +$75.4K |
|
392
Arcturus Therapeutics
ARCT
$484M
| $313K | 0.01% |
+6,660
| New | +$313K |
|
393
Cullen/Frost Bankers
CFR
$8.34B
| $313K | 0.01% |
+4,316
| New | +$313K |
|
394
Genuine Parts
GPC
$19.5B
| $311K | 0.01% |
3,576
+1,098
| +44% | +$95.5K |
|
395
89bio
ETNB
$1.27B
| $310K | 0.01% |
+15,500
| New | +$310K |
|
396
Applied Materials
AMAT
$129B
| $310K | 0.01% |
5,255
-1,737
| -25% | -$102K |
|
397
Emerson Electric
EMR
$74.7B
| $310K | 0.01% |
+5,053
| New | +$310K |
|
398
KKR & Co
KKR
$124B
| $310K | 0.01% |
+10,259
| New | +$310K |
|
399
Lam Research
LRCX
$133B
| $309K | 0.01% |
10,030
-5,800
| -37% | -$179K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $308K | 0.01% |
2,926
+179
| +7% | +$18.8K |
|