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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
WaFd
WAFD
$2.91B
| $745K | 0.01% |
22,406
+1,065
| +5% | +$36.7K |
|
402
W.R. Berkley
WRB
$26B
| $745K | 0.01% |
20,554
+979
| +5% | +$34.7K |
|
403
Ryder
R
$10.6B
| $744K | 0.01% |
9,123
+432
| +5% | +$36.2K |
|
404
SLM Corp
SLM
$4.83B
| $742K | 0.01% |
38,106
+1,812
| +5% | +$33.2K |
|
405
Landstar System
LSTR
$7.19B
| $739K | 0.01% |
4,144
+195
| +5% | +$33.4K |
|
406
Nano X Imaging
NNOX
$72.4M
| $739K | 0.01% |
48,038
+1,870
| +4% | +$38.8K |
|
407
DigitalOcean
DOCN
$12.2B
| $737K | 0.01% |
8,945
-1,086
| -11% | -$102K |
|
408
Liberty Broadband Class C
LBRDK
$4.5B
| $737K | 0.01% |
4,550
+216
| +5% | +$35.5K |
|
409
Analog Devices
ADI
$185B
| $736K | 0.01% |
4,213
+132
| +3% | +$23.4K |
|
410
McCormick & Company Non-Voting
MKC
$14.2B
| $736K | 0.01% |
7,704
+366
| +5% | +$31.2K |
|
411
Amazon
AMZN
$2.69T
| $735K | 0.01% |
4,360
-38,620
| -90% | -$6.61M |
|
412
Emergent Biosolutions
EBS
$397M
| $734K | 0.01% |
16,260
-3,286
| -17% | -$149K |
|
413
Sony
SONY
$126B
| $732K | 0.01% |
29,070
-6,635
| -19% | -$158K |
|
414
Intel
INTC
$487B
| $729K | 0.01% |
14,092
+68
| +0.5% | +$3.48K |
|
415
Oramed Pharmaceuticals
ORMP
$166M
| $729K | 0.01% |
53,153
+3,229
| +6% | +$67.5K |
|
416
Hasbro
HAS
$11.6B
| $725K | 0.01% |
7,173
+339
| +5% | +$32.5K |
|
417
Newmark Group
NMRK
$2.82B
| $724K | 0.01% |
+39,198
| New | +$625K |
|
418
SiriusXM
SIRI
$10.5B
| $723K | 0.01% |
11,258
+536
| +5% | +$33.5K |
|
419
John Wiley & Sons Class A
WLY
$2.59B
| $719K | 0.01% |
12,654
+600
| +5% | +$32.4K |
|
420
Voya Financial
VOYA
$9.12B
| $717K | 0.01% |
10,776
+513
| +5% | +$33.8K |
|
421
Alphabet (Google) Class C
GOOG
$4.32T
| $712K | 0.01% |
4,880
-380
| -7% | -$54.9K |
|
422
Hartford Financial Services
HIG
$37.5B
| $712K | 0.01% |
10,304
+489
| +5% | +$34.5K |
|
423
Mueller Water Products
MWA
$4.06B
| $712K | 0.01% |
49,443
+2,352
| +5% | +$35.3K |
|
424
MetLife
MET
$60.3B
| $711K | 0.01% |
11,359
+540
| +5% | +$33.9K |
|
425
Lennox International
LII
$19.4B
| $709K | 0.01% |
2,193
+102
| +5% | +$31.9K |
|
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