EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.4M |
| 2 |
Cognyte Software
CGNT
|
+$47.8M |
| 3 |
Mativ Holdings
MATV
|
+$42.1M |
| 4 |
Altria Group
MO
|
+$39.5M |
| 5 |
Philip Morris
PM
|
+$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$45.3M |
| 2 |
Tilray
TLRY
|
+$41.6M |
| 3 |
Verint Systems
VRNT
|
+$35.3M |
| 4 |
GameStop
GME
|
+$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$3.85B
| $556K | 0.01% |
40,278
+5,418
| +16% | +$74.8K |
|
402
Universal Display
OLED
$6.64B
| $556K | 0.01% |
2,429
+322
| +15% | +$73.7K |
|
|
AYX
403
DELISTED
Alteryx, Inc.
AYX
| $554K | 0.01% |
6,976
-24
| -0.3% | -$1.91K |
|
404
Keysight
KEYS
$29.1B
| $553K | 0.01% |
3,904
+585
| +18% | +$82.9K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.01% |
3,128
+420
| +16% | +$74.3K |
|
406
Simpson Manufacturing
SSD
$7.92B
| $551K | 0.01% |
5,336
+845
| +19% | +$87.3K |
|
407
Hain Celestial
HAIN
$172M
| $550K | 0.01% |
12,362
+1,659
| +16% | +$73.8K |
|
408
Analog Devices
ADI
$122B
| $549K | 0.01% |
3,596
+483
| +16% | +$73.7K |
|
409
ServiceNow
NOW
$194B
| $544K | 0.01% |
1,115
-1,121
| -50% | -$547K |
|
410
Graham Holdings Company
GHC
$4.95B
| $544K | 0.01% |
945
+126
| +15% | +$72.5K |
|
411
Nutanix
NTNX
$20.3B
| $544K | 0.01% |
21,029
-634
| -3% | -$16.4K |
|
412
Fidelity National Financial
FNF
$16.3B
| $543K | 0.01% |
13,829
+1,857
| +16% | +$72.9K |
|
413
BioCryst Pharmaceuticals
BCRX
$1.7B
| $542K | 0.01% |
54,272
-31,608
| -37% | -$316K |
|
414
American Financial Group
AFG
$11.5B
| $539K | 0.01% |
4,628
+623
| +16% | +$72.6K |
|
415
Casey's General Stores
CASY
$20.1B
| $538K | 0.01% |
2,478
+380
| +18% | +$82.5K |
|
416
Bank of Hawaii
BOH
$2.71B
| $537K | 0.01% |
5,850
+784
| +15% | +$72K |
|
417
Elevance Health
ELV
$71B
| $534K | 0.01% |
1,468
+196
| +15% | +$71.3K |
|
418
Paychex
PAYX
$48.3B
| $534K | 0.01% |
5,377
+721
| +15% | +$71.6K |
|
419
Toro Company
TTC
$7.71B
| $533K | 0.01% |
5,123
+840
| +20% | +$87.4K |
|
420
Clean Harbors
CLH
$12.7B
| $530K | 0.01% |
6,255
+840
| +16% | +$71.2K |
|
421
Dover
DOV
$24B
| $530K | 0.01% |
3,831
+511
| +15% | +$70.7K |
|
|
COR
422
DELISTED
Coresite Realty Corporation
COR
| $530K | 0.01% |
4,462
-34
| -0.8% | -$4.04K |
|
423
Flowserve
FLS
$7.22B
| $529K | 0.01% |
13,506
+1,813
| +16% | +$71K |
|
424
Voya Financial
VOYA
$7.28B
| $527K | 0.01% |
8,286
+1,113
| +16% | +$70.8K |
|
425
Home Depot
HD
$413B
| $526K | 0.01% |
1,725
+231
| +15% | +$70.4K |
|