EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $292K | 0.01% |
12,020
+2,770
| +30% | +$67.3K |
|
402
Autodesk
ADSK
$69.5B
| $291K | 0.01% |
1,585
+364
| +30% | +$66.8K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
4,539
+1,045
| +30% | +$67K |
|
|
EV
404
DELISTED
Eaton Vance Corp.
EV
| $291K | 0.01% |
6,203
+1,426
| +30% | +$66.9K |
|
405
Boston Scientific
BSX
$159B
| $290K | 0.01% |
6,444
+1,487
| +30% | +$66.9K |
|
406
Keysight
KEYS
$28.9B
| $290K | 0.01% |
2,836
-7,171
| -72% | -$733K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $290K | 0.01% |
2,467
+569
| +30% | +$66.9K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $290K | 0.01% |
4,706
+1,106
| +31% | +$68.2K |
|
409
Toro Company
TTC
$7.99B
| $289K | 0.01% |
3,608
+829
| +30% | +$66.4K |
|
410
Avery Dennison
AVY
$13.1B
| $288K | 0.01% |
2,196
+505
| +30% | +$66.2K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $288K | 0.01% |
1,102
-1,133
| -51% | -$296K |
|
412
Lincoln Electric
LECO
$13.5B
| $288K | 0.01% |
2,965
+688
| +30% | +$66.8K |
|
413
Rockwell Automation
ROK
$38.2B
| $288K | 0.01% |
1,417
+328
| +30% | +$66.7K |
|
414
Donaldson
DCI
$9.44B
| $286K | 0.01% |
4,960
+1,141
| +30% | +$65.8K |
|
|
IMDX
415
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $286K | 0.01% |
+6,711
| New | +$286K |
|
416
TJX Companies
TJX
$155B
| $286K | 0.01% |
4,672
+1,086
| +30% | +$66.5K |
|
417
Guess, Inc.
GES
$878M
| $284K | 0.01% |
12,744
+2,970
| +30% | +$66.2K |
|
418
Home Depot
HD
$417B
| $283K | 0.01% |
1,300
+304
| +31% | +$66.2K |
|
419
ServiceNow
NOW
$190B
| $283K | 0.01% |
999
-2,237
| -69% | -$634K |
|
420
OSI Systems
OSIS
$3.93B
| $283K | 0.01% |
2,818
+647
| +30% | +$65K |
|
421
Ciena
CIEN
$16.5B
| $282K | 0.01% |
6,622
+1,526
| +30% | +$65K |
|
422
Middlesex Water
MSEX
$976M
| $282K | 0.01% |
4,435
+1,036
| +30% | +$65.9K |
|
423
Analog Devices
ADI
$122B
| $281K | 0.01% |
2,362
+548
| +30% | +$65.2K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.01% |
8,166
+1,913
| +31% | +$65.8K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $280K | 0.01% |
1,751
-1,014
| -37% | -$162K |
|