EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.6B
| $307K | 0.01% |
+2,584
| New | +$307K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $307K | 0.01% |
+3,420
| New | +$307K |
|
403
Erie Indemnity
ERIE
$17.5B
| $306K | 0.01% |
+1,625
| New | +$306K |
|
404
PepsiCo
PEP
$200B
| $306K | 0.01% |
+2,336
| New | +$306K |
|
405
Comerica
CMA
$8.85B
| $304K | 0.01% |
+8,207
| New | +$304K |
|
406
Lennox International
LII
$20.3B
| $304K | 0.01% |
1,325
+289
| +28% | +$66.3K |
|
407
T-Mobile US
TMUS
$284B
| $304K | 0.01% |
+2,870
| New | +$304K |
|
408
Ionis Pharmaceuticals
IONS
$9.76B
| $303K | 0.01% |
5,093
+1,698
| +50% | +$101K |
|
409
Littelfuse
LFUS
$6.51B
| $303K | 0.01% |
1,805
-2,540
| -58% | -$426K |
|
410
Factset
FDS
$14B
| $302K | 0.01% |
924
-183
| -17% | -$59.8K |
|
411
Texas Instruments
TXN
$171B
| $301K | 0.01% |
2,410
-3,034
| -56% | -$379K |
|
412
Danaher
DHR
$143B
| $300K | 0.01% |
+1,963
| New | +$300K |
|
413
ImmunityBio
IBRX
$2.27B
| $300K | 0.01% |
+27,735
| New | +$300K |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $300K | 0.01% |
+1,989
| New | +$300K |
|
415
Nasdaq
NDAQ
$53.6B
| $298K | 0.01% |
7,608
-1,899
| -20% | -$74.4K |
|
416
T Rowe Price
TROW
$23.8B
| $298K | 0.01% |
2,466
-310
| -11% | -$37.5K |
|
417
Zions Bancorporation
ZION
$8.34B
| $297K | 0.01% |
+8,998
| New | +$297K |
|
418
Coterra Energy
CTRA
$18.3B
| $296K | 0.01% |
+17,376
| New | +$296K |
|
419
Fortive
FTV
$16.2B
| $296K | 0.01% |
5,214
-1,744
| -25% | -$99K |
|
420
Ametek
AME
$43.3B
| $295K | 0.01% |
+3,344
| New | +$295K |
|
421
Cannae Holdings
CNNE
$1.09B
| $295K | 0.01% |
+7,190
| New | +$295K |
|
422
Fidelity National Financial
FNF
$16.5B
| $295K | 0.01% |
+10,064
| New | +$295K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.01% |
4,953
-289
| -6% | -$17.2K |
|
424
Ares Management
ARES
$38.9B
| $294K | 0.01% |
+7,785
| New | +$294K |
|
425
CDW
CDW
$22.2B
| $294K | 0.01% |
2,582
-281
| -10% | -$32K |
|