EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $577K | 0.02% |
1,799
-321
| -15% | -$103K |
|
377
Lowe's Companies
LOW
$151B
| $574K | 0.02% |
3,258
-432
| -12% | -$76.1K |
|
378
Copart
CPRT
$47B
| $573K | 0.02% |
21,000
-4,596
| -18% | -$125K |
|
379
Cincinnati Financial
CINF
$24B
| $571K | 0.02% |
4,844
-1,974
| -29% | -$233K |
|
380
Motorola Solutions
MSI
$79.8B
| $571K | 0.02% |
2,721
-999
| -27% | -$210K |
|
381
Interactive Brokers
IBKR
$26.8B
| $570K | 0.02% |
39,972
+1,796
| +5% | +$25.6K |
|
382
Illinois Tool Works
ITW
$77.6B
| $569K | 0.02% |
3,147
-25
| -0.8% | -$4.52K |
|
|
RADA
383
DELISTED
Rada Electronic Industries Ltd
RADA
| $569K | 0.02% |
61,127
-4,117
| -6% | -$38.3K |
|
384
Danaher
DHR
$143B
| $568K | 0.02% |
2,533
-7,498
| -75% | -$1.68M |
|
385
Steris
STE
$24.2B
| $568K | 0.02% |
+2,726
| New | +$568K |
|
386
IPG Photonics
IPGP
$3.56B
| $567K | 0.02% |
6,002
+2,707
| +82% | +$256K |
|
387
Wabtec
WAB
$33B
| $566K | 0.02% |
6,849
-1,956
| -22% | -$162K |
|
388
ServiceNow
NOW
$190B
| $565K | 0.02% |
1,183
-207
| -15% | -$98.9K |
|
389
A.O. Smith
AOS
$10.3B
| $565K | 0.02% |
10,309
-84
| -0.8% | -$4.6K |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $565K | 0.02% |
6,600
-18,058
| -73% | -$1.55M |
|
391
Old Dominion Freight Line
ODFL
$31.7B
| $563K | 0.02% |
4,412
-1,378
| -24% | -$176K |
|
392
Trex
TREX
$6.93B
| $563K | 0.02% |
10,082
+2,490
| +33% | +$139K |
|
393
Advance Auto Parts
AAP
$3.63B
| $562K | 0.02% |
3,183
-11,057
| -78% | -$1.95M |
|
394
Cullen/Frost Bankers
CFR
$8.24B
| $560K | 0.02% |
4,760
-1,712
| -26% | -$201K |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $559K | 0.02% |
7,495
-445
| -6% | -$33.2K |
|
396
Liberty Broadband Class C
LBRDK
$8.61B
| $558K | 0.02% |
4,868
+239
| +5% | +$27.4K |
|
397
Northern Trust
NTRS
$24.3B
| $558K | 0.02% |
5,656
-1,040
| -16% | -$103K |
|
398
Opko Health
OPK
$1.07B
| $558K | 0.02% |
215,295
+8,623
| +4% | +$22.3K |
|
399
Regency Centers
REG
$13.4B
| $557K | 0.02% |
9,234
-3,248
| -26% | -$196K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.39B
| $557K | 0.02% |
20,480
+1,379
| +7% | +$37.5K |
|