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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$171B
| $784K | 0.02% |
10,379
+492
| +5% | +$34.1K |
|
377
Northern Trust
NTRS
$34.6B
| $783K | 0.02% |
6,556
+312
| +5% | +$37.4K |
|
378
Power Integrations
POWI
$3.84B
| $779K | 0.02% |
8,401
+399
| +5% | +$39.2K |
|
379
Emcor
EME
$33.2B
| $777K | 0.02% |
6,098
+288
| +5% | +$35.7K |
|
380
Xylem
XYL
$29.5B
| $776K | 0.02% |
6,515
+309
| +5% | +$38.4K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $774K | 0.02% |
4,921
+234
| +5% | +$39.2K |
|
382
Bath & Body Works
BBWI
$4.25B
| $772K | 0.02% |
11,079
+525
| +5% | +$37.3K |
|
383
Crown Holdings
CCK
$12.9B
| $772K | 0.02% |
7,060
+336
| +5% | +$35.7K |
|
384
Paycom
PAYC
$7.13B
| $771K | 0.02% |
1,845
+87
| +5% | +$41.2K |
|
385
Henry Schein
HSIC
$10.1B
| $769K | 0.02% |
9,866
+468
| +5% | +$35.8K |
|
386
Trimble
TRMB
$12.4B
| $768K | 0.02% |
8,782
+417
| +5% | +$35.8K |
|
387
ImmunityBio
IBRX
$7.73B
| $767K | 0.02% |
120,173
-22,652
| -16% | -$170K |
|
|
P
388
Everpure Inc
P
$22.5B
| $764K | 0.02% |
23,422
-3,047
| -12% | -$88.4K |
|
389
Hubbell
HUBB
$25.1B
| $763K | 0.02% |
3,680
+174
| +5% | +$34.8K |
|
390
Illinois Tool Works
ITW
$80.7B
| $760K | 0.02% |
3,095
+147
| +5% | +$34.2K |
|
391
Cincinnati Financial
CINF
$27B
| $759K | 0.02% |
6,678
+318
| +5% | +$37.6K |
|
392
Fortune Brands Innovations
FBIN
$6.24B
| $757K | 0.02% |
8,370
+396
| +5% | +$34.3K |
|
393
Affiliated Managers Group
AMG
$9.86B
| $755K | 0.02% |
4,582
+216
| +5% | +$36.2K |
|
394
Cooper Companies
COO
$14.2B
| $754K | 0.01% |
7,112
+336
| +5% | +$34.2K |
|
395
Etsy
ETSY
$8.02B
| $752K | 0.01% |
3,385
+159
| +5% | +$38.3K |
|
396
Interactive Brokers
IBKR
$41B
| $751K | 0.01% |
37,488
+1,776
| +5% | +$33K |
|
397
BioCryst Pharmaceuticals
BCRX
$2.33B
| $750K | 0.01% |
54,383
-10,929
| -17% | -$145K |
|
398
eBay
EBAY
$49.2B
| $748K | 0.01% |
11,197
+531
| +5% | +$37.9K |
|
399
Ecolab
ECL
$76.8B
| $748K | 0.01% |
3,198
-1,307
| -29% | -$295K |
|
400
SPS Commerce
SPSC
$2.45B
| $745K | 0.01% |
+5,251
| New | +$787K |
|
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