EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
AUM
$137M
AUM Growth
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.89%
2 Financials 24.94%
3 Technology 22.67%
4 Industrials 12.83%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
401
Danaher
DHR
$143B
$26K 0.02%
+448
New +$26K
ERII icon
402
Energy Recovery
ERII
$761M
$26K 0.02%
+3,157
New +$26K
HAIN icon
403
Hain Celestial
HAIN
$168M
$26K 0.02%
+689
New +$26K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.46B
$26K 0.02%
+652
New +$26K
LKQ icon
405
LKQ Corp
LKQ
$8.31B
$26K 0.02%
+889
New +$26K
MBI icon
406
MBIA
MBI
$400M
$26K 0.02%
+3,031
New +$26K
NKE icon
407
Nike
NKE
$111B
$26K 0.02%
+461
New +$26K
OCSL icon
408
Oaktree Specialty Lending
OCSL
$1.22B
$26K 0.02%
+1,910
New +$26K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$60.1B
$26K 0.02%
+66
New +$26K
RMD icon
410
ResMed
RMD
$40.1B
$26K 0.02%
+360
New +$26K
SEE icon
411
Sealed Air
SEE
$4.75B
$26K 0.02%
+593
New +$26K
TROW icon
412
T Rowe Price
TROW
$24.5B
$26K 0.02%
+383
New +$26K
WSM icon
413
Williams-Sonoma
WSM
$24.7B
$26K 0.02%
+962
New +$26K
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K 0.02%
+576
New +$26K
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.02%
+320
New +$26K
WMGI
416
DELISTED
Wright Medical Group Inc
WMGI
$26K 0.02%
+845
New +$26K
VWR
417
DELISTED
VWR Corporation
VWR
$26K 0.02%
+908
New +$26K
ALV icon
418
Autoliv
ALV
$9.63B
$25K 0.02%
+340
New +$25K
AZO icon
419
AutoZone
AZO
$70.8B
$25K 0.02%
+35
New +$25K
BDX icon
420
Becton Dickinson
BDX
$54.8B
$25K 0.02%
+140
New +$25K
EL icon
421
Estee Lauder
EL
$31.5B
$25K 0.02%
+298
New +$25K
EQR icon
422
Equity Residential
EQR
$25B
$25K 0.02%
+398
New +$25K
EXR icon
423
Extra Space Storage
EXR
$30.5B
$25K 0.02%
+333
New +$25K
FRT icon
424
Federal Realty Investment Trust
FRT
$8.71B
$25K 0.02%
+186
New +$25K
G icon
425
Genpact
G
$7.84B
$25K 0.02%
+1,013
New +$25K