EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$8.47B
| $280K | 0.01% |
4,785
+1,116
| +30% | +$65.3K |
|
427
Federated Hermes
FHI
$4.1B
| $280K | 0.01% |
8,527
+1,960
| +30% | +$64.4K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| $278K | 0.01% |
1,600
+364
| +29% | +$63.2K |
|
429
Lazard
LAZ
$5.32B
| $277K | 0.01% |
7,010
+1,614
| +30% | +$63.8K |
|
430
Omnicom Group
OMC
$15.4B
| $277K | 0.01% |
3,421
+799
| +30% | +$64.7K |
|
431
Ball Corp
BALL
$13.9B
| $276K | 0.01% |
4,285
+992
| +30% | +$63.9K |
|
432
Chubb
CB
$111B
| $275K | 0.01% |
1,771
+408
| +30% | +$63.4K |
|
433
Crown Castle
CCI
$41.9B
| $275K | 0.01% |
1,948
+452
| +30% | +$63.8K |
|
434
Hain Celestial
HAIN
$164M
| $273K | 0.01% |
10,693
+2,463
| +30% | +$62.9K |
|
435
Henry Schein
HSIC
$8.42B
| $273K | 0.01% |
4,111
+946
| +30% | +$62.8K |
|
436
Lowe's Companies
LOW
$151B
| $273K | 0.01% |
2,275
+525
| +30% | +$63K |
|
437
Merck
MRK
$212B
| $273K | 0.01% |
3,140
+732
| +30% | +$63.6K |
|
438
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.01% |
3,892
-13,136
| -77% | -$918K |
|
439
Labcorp
LH
$23.2B
| $272K | 0.01% |
1,880
+428
| +29% | +$61.9K |
|
440
United Airlines
UAL
$34.5B
| $272K | 0.01% |
3,096
+712
| +30% | +$62.6K |
|
441
Deere & Co
DE
$128B
| $271K | 0.01% |
1,554
+360
| +30% | +$62.8K |
|
442
AptarGroup
ATR
$9.13B
| $270K | 0.01% |
2,331
+532
| +30% | +$61.6K |
|
443
Bio-Techne
TECH
$8.46B
| $270K | 0.01% |
4,972
+1,128
| +29% | +$61.3K |
|
444
Becton Dickinson
BDX
$55.1B
| $268K | 0.01% |
1,016
-1,495
| -60% | -$394K |
|
445
Snap-on
SNA
$17.1B
| $268K | 0.01% |
1,590
+368
| +30% | +$62K |
|
446
Oaktree Specialty Lending
OCSL
$1.23B
| $267K | 0.01% |
16,316
+3,896
| +31% | +$63.8K |
|
447
Factset
FDS
$14B
| $266K | 0.01% |
995
+227
| +30% | +$60.7K |
|
448
Mettler-Toledo International
MTD
$26.9B
| $266K | 0.01% |
336
+72
| +27% | +$57K |
|
449
Cooper Companies
COO
$13.5B
| $265K | 0.01% |
3,312
+744
| +29% | +$59.5K |
|
450
Equity Residential
EQR
$25.5B
| $265K | 0.01% |
3,310
+768
| +30% | +$61.5K |
|