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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$11.7B
| $556K | 0.02% |
+1,976
| New | +$597K |
|
402
United Parcel Service
UPS
$99.6B
| $556K | 0.02% |
3,072
-1,080
| -26% | -$197K |
|
403
Capitol Federal Financial
CFFN
$1.09B
| $555K | 0.02% |
60,534
+5,102
| +9% | +$50.4K |
|
404
TFS Financial
TFSL
$5.17B
| $554K | 0.02% |
39,677
+4,544
| +13% | +$66.9K |
|
405
Tapestry
TPR
$29.1B
| $553K | 0.02% |
+17,730
| New | +$580K |
|
406
Affiliated Managers Group
AMG
$9.95B
| $551K | 0.02% |
4,673
+9
| +0.2% | +$1.16K |
|
407
Fastenal
FAST
$53.6B
| $551K | 0.02% |
22,178
-104,788
| -83% | -$2.82M |
|
408
Mettler-Toledo International
MTD
$27B
| $551K | 0.02% |
+481
| New | +$604K |
|
409
Truist Financial
TFC
$66.3B
| $551K | 0.02% |
11,616
-4,930
| -30% | -$243K |
|
410
Armstrong World Industries
AWI
$6.86B
| $550K | 0.02% |
7,317
-430
| -6% | -$36.4K |
|
411
Franklin Resources
BEN
$17.3B
| $549K | 0.02% |
+23,590
| New | +$603K |
|
412
Texas Instruments
TXN
$265B
| $549K | 0.02% |
3,591
-148
| -4% | -$24.9K |
|
413
Coty
COTY
$2.19B
| $546K | 0.02% |
+69,551
| New | +$522K |
|
414
Autodesk
ADSK
$45.8B
| $544K | 0.02% |
3,074
+566
| +23% | +$109K |
|
415
MSCI
MSCI
$46.4B
| $544K | 0.02% |
1,310
-356
| -21% | -$155K |
|
|
WCC
416
WESCO International
WCC
$15.9B
| $544K | 0.02% |
5,062
-2,970
| -37% | -$366K |
|
417
Middlesex Water
MSEX
$1.06B
| $541K | 0.02% |
6,262
-2,607
| -29% | -$234K |
|
418
Paycom
PAYC
$7.02B
| $541K | 0.02% |
1,903
+25
| +1% | +$7.38K |
|
419
Kymera Therapeutics
KYMR
$9.38B
| $540K | 0.02% |
+26,611
| New | +$622K |
|
420
Trimble
TRMB
$12.5B
| $540K | 0.02% |
9,130
+196
| +2% | +$12.9K |
|
421
MBIA
MBI
$328M
| $539K | 0.02% |
+42,795
| New | +$563K |
|
422
Adient
ADNT
$1.62B
| $538K | 0.02% |
+17,027
| New | +$572K |
|
423
Chipotle Mexican Grill
CMG
$43.9B
| $538K | 0.02% |
20,900
-3,550
| -15% | -$98.9K |
|
424
Kimco Realty
KIM
$17.6B
| $538K | 0.02% |
+26,664
| New | +$613K |
|
425
ON Semiconductor
ON
$34.3B
| $538K | 0.02% |
10,520
-6,182
| -37% | -$344K |
|
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