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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$287B
| $577K | 0.02% |
17,990
-3,210
| -15% | -$108K |
|
377
Lowe's Companies
LOW
$121B
| $574K | 0.02% |
3,258
-432
| -12% | -$83.3K |
|
378
Copart
CPRT
$26.2B
| $573K | 0.02% |
21,000
-4,596
| -18% | -$131K |
|
379
Cincinnati Financial
CINF
$27.3B
| $571K | 0.02% |
4,844
-1,974
| -29% | -$251K |
|
380
Motorola Solutions
MSI
$68.8B
| $571K | 0.02% |
2,721
-999
| -27% | -$218K |
|
381
Interactive Brokers
IBKR
$41.1B
| $570K | 0.02% |
39,972
+1,796
| +5% | +$26.7K |
|
382
Illinois Tool Works
ITW
$81.4B
| $569K | 0.02% |
3,147
-25
| -0.8% | -$5K |
|
|
RADA
383
DELISTED
Rada Electronic Industries Ltd
RADA
| $569K | 0.02% |
61,127
-4,117
| -6% | -$53.1K |
|
384
Danaher
DHR
$145B
| $568K | 0.02% |
2,533
-7,498
| -75% | -$1.73M |
|
385
Steris
STE
$21.6B
| $568K | 0.02% |
+2,726
| New | +$615K |
|
386
IPG Photonics
IPGP
$4.39B
| $567K | 0.02% |
6,002
+2,707
| +82% | +$268K |
|
387
Wabtec
WAB
$44.8B
| $566K | 0.02% |
6,849
-1,956
| -22% | -$174K |
|
388
A.O. Smith
AOS
$8.34B
| $565K | 0.02% |
10,309
-84
| -0.8% | -$5.04K |
|
389
McCormick & Company Non-Voting
MKC
$14.2B
| $565K | 0.02% |
6,600
-18,058
| -73% | -$1.71M |
|
390
ServiceNow
NOW
$107B
| $565K | 0.02% |
5,915
-1,035
| -15% | -$98.7K |
|
391
Old Dominion Freight Line
ODFL
$49.3B
| $563K | 0.02% |
4,412
-1,378
| -24% | -$181K |
|
392
Trex
TREX
$4.76B
| $563K | 0.02% |
10,082
+2,490
| +33% | +$150K |
|
393
Advance Auto Parts
AAP
$3.21B
| $562K | 0.02% |
3,183
-11,057
| -78% | -$2.19M |
|
394
Cullen/Frost Bankers
CFR
$10.3B
| $560K | 0.02% |
4,760
-1,712
| -26% | -$219K |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $559K | 0.02% |
7,495
-445
| -6% | -$43.9K |
|
396
Liberty Broadband Class C
LBRDK
$4.5B
| $558K | 0.02% |
4,868
+239
| +5% | +$29.1K |
|
397
Northern Trust
NTRS
$34.9B
| $558K | 0.02% |
5,656
-1,040
| -16% | -$110K |
|
398
Opko Health
OPK
$899M
| $558K | 0.02% |
215,295
+8,623
| +4% | +$25.1K |
|
399
Regency Centers
REG
$15.1B
| $557K | 0.02% |
9,234
-3,248
| -26% | -$215K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$6.4B
| $557K | 0.02% |
20,480
+1,379
| +7% | +$39.6K |
|
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