EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$44.8M |
| 3 |
SentinelOne
S
|
+$26.3M |
| 4 |
dLocal
DLO
|
+$21.2M |
| 5 |
BlackBerry
BB
|
+$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$24.2M |
| 5 |
Universal Corp
UVV
|
+$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $689K | 0.01% |
4,081
+207
| +5% | +$34.9K |
|
402
Northern Trust
NTRS
$24.3B
| $689K | 0.01% |
6,244
+528
| +9% | +$58.3K |
|
403
Simpson Manufacturing
SSD
$8.14B
| $689K | 0.01% |
6,283
+491
| +8% | +$53.8K |
|
404
Emcor
EME
$27.8B
| $688K | 0.01% |
5,810
+450
| +8% | +$53.3K |
|
|
MGIC
405
Magic Software Enterprises
MGIC
$987M
| $688K | 0.01% |
34,765
-2,396
| -6% | -$47.4K |
|
406
Estee Lauder
EL
$32B
| $687K | 0.01% |
2,242
+178
| +9% | +$54.5K |
|
407
Rollins
ROL
$27.7B
| $684K | 0.01% |
18,964
+1,509
| +9% | +$54.4K |
|
408
Littelfuse
LFUS
$6.5B
| $683K | 0.01% |
2,467
+208
| +9% | +$57.6K |
|
409
Energy Recovery
ERII
$776M
| $682K | 0.01% |
35,485
+2,760
| +8% | +$53K |
|
410
Nutanix
NTNX
$20.3B
| $682K | 0.01% |
18,073
-1,466
| -8% | -$55.3K |
|
411
NVR
NVR
$23.6B
| $682K | 0.01% |
138
+11
| +9% | +$54.4K |
|
412
Crown Holdings
CCK
$10.9B
| $679K | 0.01% |
6,724
+533
| +9% | +$53.8K |
|
413
MetLife
MET
$52.9B
| $677K | 0.01% |
10,819
+936
| +9% | +$58.6K |
|
414
Autodesk
ADSK
$69.6B
| $676K | 0.01% |
2,348
+181
| +8% | +$52.1K |
|
415
Compass Minerals
CMP
$794M
| $674K | 0.01% |
10,532
+952
| +10% | +$60.9K |
|
416
Vulcan Materials
VMC
$39.5B
| $672K | 0.01% |
3,867
+308
| +9% | +$53.5K |
|
417
Affiliated Managers Group
AMG
$6.57B
| $670K | 0.01% |
4,366
+334
| +8% | +$51.3K |
|
418
Truist Financial
TFC
$58.4B
| $670K | 0.01% |
11,283
+1,032
| +10% | +$61.3K |
|
419
Texas Instruments
TXN
$168B
| $670K | 0.01% |
3,469
+308
| +10% | +$59.5K |
|
420
Pure Storage
PSTG
$26B
| $669K | 0.01% |
26,469
-630
| -2% | -$15.9K |
|
421
Sysco
SYY
$39B
| $668K | 0.01% |
8,300
+670
| +9% | +$53.9K |
|
422
T-Mobile US
TMUS
$273B
| $665K | 0.01% |
5,193
+399
| +8% | +$51.1K |
|
423
Altimmune
ALT
$327M
| $664K | 0.01% |
+52,012
| New | +$664K |
|
424
Biogen
BIIB
$20.7B
| $664K | 0.01% |
2,325
+178
| +8% | +$50.8K |
|
425
Etsy
ETSY
$5.77B
| $662K | 0.01% |
3,226
+247
| +8% | +$50.7K |
|