EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$129B
| $199K | 0.01% |
1,194
+31
| +3% | +$5.17K |
|
427
St. Joe Company
JOE
$2.94B
| $199K | 0.01% |
11,539
+406
| +4% | +$7K |
|
428
Micron Technology
MU
$151B
| $199K | 0.01% |
4,604
+153
| +3% | +$6.61K |
|
|
EQC
429
DELISTED
Equity Commonwealth
EQC
| $199K | 0.01% |
5,820
-16
| -0.3% | -$547 |
|
430
Aflac
AFL
$56.8B
| $198K | 0.01% |
3,818
-62
| -2% | -$3.22K |
|
431
Henry Schein
HSIC
$8.2B
| $198K | 0.01% |
3,165
+64
| +2% | +$4K |
|
|
VSM
432
DELISTED
Versum Materials, Inc.
VSM
| $198K | 0.01% |
3,784
+95
| +3% | +$4.97K |
|
433
Donaldson
DCI
$9.35B
| $197K | 0.01% |
3,819
+146
| +4% | +$7.53K |
|
434
LSB Industries
LXU
$562M
| $197K | 0.01% |
48,789
-85,133
| -64% | -$344K |
|
435
Northern Trust
NTRS
$24.6B
| $197K | 0.01% |
2,115
+105
| +5% | +$9.78K |
|
436
TJX Companies
TJX
$156B
| $197K | 0.01% |
3,586
+46
| +1% | +$2.53K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $197K | 0.01% |
2,598
+130
| +5% | +$9.86K |
|
438
Lincoln Electric
LECO
$13.2B
| $196K | 0.01% |
2,277
+125
| +6% | +$10.8K |
|
439
Regency Centers
REG
$13.1B
| $196K | 0.01% |
2,839
+36
| +1% | +$2.49K |
|
440
Paychex
PAYX
$48.3B
| $195K | 0.01% |
2,397
-6
| -0.2% | -$488 |
|
441
Oaktree Specialty Lending
OCSL
$1.22B
| $194K | 0.01% |
12,420
+465
| +4% | +$7.26K |
|
442
Qorvo
QRVO
$8.53B
| $194K | 0.01% |
2,653
+79
| +3% | +$5.78K |
|
|
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
| $194K | 0.01% |
1,443
+5
| +0.3% | +$672 |
|
444
Dolby
DLB
$6.93B
| $193K | 0.01% |
3,028
+30
| +1% | +$1.91K |
|
445
Xylem
XYL
$33.5B
| $193K | 0.01% |
2,414
+21
| +0.9% | +$1.68K |
|
446
Lowe's Companies
LOW
$151B
| $192K | 0.01% |
1,750
+84
| +5% | +$9.22K |
|
447
Avery Dennison
AVY
$13B
| $191K | 0.01% |
1,691
-13
| -0.8% | -$1.47K |
|
448
Merck
MRK
$211B
| $191K | 0.01% |
2,408
-71
| -3% | -$5.63K |
|
449
Federal Realty Investment Trust
FRT
$8.66B
| $190K | 0.01% |
1,388
+5
| +0.4% | +$684 |
|
450
Snap-on
SNA
$16.8B
| $190K | 0.01% |
1,222
+26
| +2% | +$4.04K |
|