EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$44B
| $207K | 0.01% |
959
+33
| +4% | +$7.12K |
|
402
Crown Castle
CCI
$41.2B
| $206K | 0.01% |
1,496
-2
| -0.1% | -$275 |
|
403
Labcorp
LH
$23.1B
| $206K | 0.01% |
1,452
+37
| +3% | +$5.25K |
|
404
Travelers Companies
TRV
$61.6B
| $206K | 0.01% |
1,393
-12
| -0.9% | -$1.78K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $206K | 0.01% |
3,600
+273
| +8% | +$15.6K |
|
406
AvalonBay Communities
AVB
$27.8B
| $204K | 0.01% |
953
-3
| -0.3% | -$642 |
|
407
Dover
DOV
$24B
| $204K | 0.01% |
2,035
+53
| +3% | +$5.31K |
|
408
Omnicom Group
OMC
$15.1B
| $204K | 0.01% |
2,622
+73
| +3% | +$5.68K |
|
409
Church & Dwight Co
CHD
$23.1B
| $203K | 0.01% |
2,678
-2
| -0.1% | -$152 |
|
410
Marsh & McLennan
MMC
$99.2B
| $203K | 0.01% |
2,038
-19
| -0.9% | -$1.89K |
|
411
Toro Company
TTC
$7.71B
| $203K | 0.01% |
2,779
+34
| +1% | +$2.48K |
|
412
UDR
UDR
$12.9B
| $203K | 0.01% |
4,208
-36
| -0.8% | -$1.74K |
|
413
Capitol Federal Financial
CFFN
$835M
| $202K | 0.01% |
14,561
+291
| +2% | +$4.04K |
|
414
Analog Devices
ADI
$122B
| $201K | 0.01% |
1,814
+78
| +4% | +$8.64K |
|
415
Apogee Enterprises
APOG
$895M
| $201K | 0.01% |
5,118
+231
| +5% | +$9.07K |
|
416
Bristol-Myers Squibb
BMY
$96.1B
| $201K | 0.01% |
4,012
-83
| -2% | -$4.16K |
|
417
ITT
ITT
$13.4B
| $201K | 0.01% |
3,282
+92
| +3% | +$5.63K |
|
418
Realty Income
O
$54.4B
| $201K | 0.01% |
2,692
-69
| -2% | -$5.15K |
|
419
Parker-Hannifin
PH
$95.7B
| $201K | 0.01% |
1,113
+69
| +7% | +$12.5K |
|
420
Stanley Black & Decker
SWK
$11.9B
| $201K | 0.01% |
1,402
+64
| +5% | +$9.18K |
|
421
U-Haul Holding Co
UHAL
$10.9B
| $201K | 0.01% |
5,110
-60
| -1% | -$2.36K |
|
422
Popular Inc
BPOP
$8.39B
| $200K | 0.01% |
3,669
+153
| +4% | +$8.34K |
|
423
Boston Scientific
BSX
$160B
| $200K | 0.01% |
4,957
-130
| -3% | -$5.25K |
|
424
Ciena
CIEN
$17.3B
| $200K | 0.01% |
5,096
-67
| -1% | -$2.63K |
|
425
Commerce Bancshares
CBSH
$8.04B
| $199K | 0.01% |
4,404
+110
| +3% | +$4.97K |
|