EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| $556K | 0.02% |
+1,976
| New | +$556K |
|
402
United Parcel Service
UPS
$72.1B
| $556K | 0.02% |
3,072
-1,080
| -26% | -$195K |
|
403
Capitol Federal Financial
CFFN
$846M
| $555K | 0.02% |
60,534
+5,102
| +9% | +$46.8K |
|
404
TFS Financial
TFSL
$3.82B
| $554K | 0.02% |
39,677
+4,544
| +13% | +$63.4K |
|
405
Tapestry
TPR
$21.7B
| $553K | 0.02% |
+17,730
| New | +$553K |
|
406
Fastenal
FAST
$55.1B
| $551K | 0.02% |
22,178
-104,788
| -83% | -$2.6M |
|
407
Mettler-Toledo International
MTD
$26.9B
| $551K | 0.02% |
+481
| New | +$551K |
|
408
Truist Financial
TFC
$60B
| $551K | 0.02% |
11,616
-4,930
| -30% | -$234K |
|
409
Affiliated Managers Group
AMG
$6.54B
| $551K | 0.02% |
4,673
+9
| +0.2% | +$1.06K |
|
410
Armstrong World Industries
AWI
$8.58B
| $550K | 0.02% |
7,317
-430
| -6% | -$32.3K |
|
411
Franklin Resources
BEN
$13B
| $549K | 0.02% |
+23,590
| New | +$549K |
|
412
Texas Instruments
TXN
$171B
| $549K | 0.02% |
3,591
-148
| -4% | -$22.6K |
|
413
Coty
COTY
$3.81B
| $546K | 0.02% |
+69,551
| New | +$546K |
|
414
Autodesk
ADSK
$69.5B
| $544K | 0.02% |
3,074
+566
| +23% | +$100K |
|
415
MSCI
MSCI
$42.9B
| $544K | 0.02% |
1,310
-356
| -21% | -$148K |
|
416
WESCO International
WCC
$10.7B
| $544K | 0.02% |
5,062
-2,970
| -37% | -$319K |
|
417
Middlesex Water
MSEX
$976M
| $541K | 0.02% |
6,262
-2,607
| -29% | -$225K |
|
418
Paycom
PAYC
$12.6B
| $541K | 0.02% |
1,903
+25
| +1% | +$7.11K |
|
419
Kymera Therapeutics
KYMR
$3.11B
| $540K | 0.02% |
+26,611
| New | +$540K |
|
420
Trimble
TRMB
$19.2B
| $540K | 0.02% |
9,130
+196
| +2% | +$11.6K |
|
421
MBIA
MBI
$377M
| $539K | 0.02% |
+42,795
| New | +$539K |
|
422
Adient
ADNT
$2B
| $538K | 0.02% |
+17,027
| New | +$538K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $538K | 0.02% |
20,900
-3,550
| -15% | -$91.4K |
|
424
Kimco Realty
KIM
$15.4B
| $538K | 0.02% |
+26,664
| New | +$538K |
|
425
ON Semiconductor
ON
$20.1B
| $538K | 0.02% |
10,520
-6,182
| -37% | -$316K |
|