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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$36B
| $292K | 0.01% |
12,020
+2,770
| +30% | +$58.5K |
|
402
Autodesk
ADSK
$44.1B
| $291K | 0.01% |
1,585
+364
| +30% | +$59K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
4,539
+1,045
| +30% | +$61.8K |
|
|
EV
404
DELISTED
Eaton Vance Corp.
EV
| $291K | 0.01% |
6,203
+1,426
| +30% | +$65.9K |
|
405
Boston Scientific
BSX
$64B
| $290K | 0.01% |
6,444
+1,487
| +30% | +$62.2K |
|
406
Keysight
KEYS
$55.1B
| $290K | 0.01% |
2,836
-7,171
| -72% | -$734K |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $290K | 0.01% |
2,467
+569
| +30% | +$61.5K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $290K | 0.01% |
4,706
+1,106
| +31% | +$64.4K |
|
409
Toro Company
TTC
$8.95B
| $289K | 0.01% |
3,608
+829
| +30% | +$63.5K |
|
410
Avery Dennison
AVY
$12B
| $288K | 0.01% |
2,196
+505
| +30% | +$63.7K |
|
411
Idexx Laboratories
IDXX
$43.9B
| $288K | 0.01% |
1,102
-1,133
| -51% | -$299K |
|
412
Lincoln Electric
LECO
$13.9B
| $288K | 0.01% |
2,965
+688
| +30% | +$62.6K |
|
413
Rockwell Automation
ROK
$51.4B
| $288K | 0.01% |
1,417
+328
| +30% | +$60.8K |
|
414
Donaldson
DCI
$10.3B
| $286K | 0.01% |
4,960
+1,141
| +30% | +$62.1K |
|
|
IMDX
415
Insight Molecular Diagnostics
IMDX
$156M
| $286K | 0.01% |
+6,711
| New | +$242K |
|
416
TJX Companies
TJX
$167B
| $286K | 0.01% |
4,672
+1,086
| +30% | +$64.2K |
|
|
GES
417
DELISTED
Guess Inc
GES
| $284K | 0.01% |
12,744
+2,970
| +30% | +$55.3K |
|
418
Home Depot
HD
$340B
| $283K | 0.01% |
1,300
+304
| +31% | +$68.8K |
|
419
ServiceNow
NOW
$108B
| $283K | 0.01% |
4,995
-11,185
| -69% | -$589K |
|
420
OSI Systems
OSIS
$3.6B
| $283K | 0.01% |
2,818
+647
| +30% | +$63.9K |
|
421
Ciena
CIEN
$59.2B
| $282K | 0.01% |
6,622
+1,526
| +30% | +$58.1K |
|
422
Middlesex Water
MSEX
$1.02B
| $282K | 0.01% |
4,435
+1,036
| +30% | +$65.6K |
|
423
Analog Devices
ADI
$190B
| $281K | 0.01% |
2,362
+548
| +30% | +$61.8K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.01% |
8,166
+1,913
| +31% | +$66K |
|
425
Alexandria Real Estate Equities
ARE
$8.49B
| $280K | 0.01% |
1,751
-1,014
| -37% | -$160K |
|
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