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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$4.73B
| $294K | 0.01% |
4,442
-967
| -18% | -$57.9K |
|
427
Federated Hermes
FHI
$4.53B
| $294K | 0.01% |
12,639
+3,140
| +33% | +$69.5K |
|
|
MRSH
428
Marsh
MRSH
$87.8B
| $293K | 0.01% |
2,785
-269
| -9% | -$27.2K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $292K | 0.01% |
1,036
-465
| -31% | -$124K |
|
430
Teleflex
TFX
$5.99B
| $292K | 0.01% |
822
-86
| -9% | -$29.7K |
|
431
Morningstar
MORN
$6.61B
| $291K | 0.01% |
2,071
-175
| -8% | -$24.7K |
|
432
Lincoln Electric
LECO
$14.2B
| $289K | 0.01% |
3,490
+189
| +6% | +$14.9K |
|
433
Energy Recovery
ERII
$448M
| $288K | 0.01% |
+32,362
| New | +$256K |
|
434
Hain Celestial
HAIN
$52.5M
| $287K | 0.01% |
9,272
-2,641
| -22% | -$76.4K |
|
435
Regency Centers
REG
$15.1B
| $287K | 0.01% |
6,265
+2,272
| +57% | +$96K |
|
436
Truist Financial
TFC
$66.3B
| $287K | 0.01% |
+7,807
| New | +$281K |
|
437
Air Products & Chemicals
APD
$66.2B
| $286K | 0.01% |
+1,207
| New | +$276K |
|
438
Donaldson
DCI
$10.6B
| $286K | 0.01% |
6,233
+709
| +13% | +$31.3K |
|
439
Campbell Soup
CPB
$6.75B
| $285K | 0.01% |
5,785
-1,789
| -24% | -$88.9K |
|
440
Enanta Pharmaceuticals
ENTA
$384M
| $285K | 0.01% |
+5,820
| New | +$301K |
|
441
Flowserve
FLS
$8.86B
| $285K | 0.01% |
+10,079
| New | +$269K |
|
442
Alexandria Real Estate Equities
ARE
$8.74B
| $284K | 0.01% |
1,757
-94
| -5% | -$14.4K |
|
443
CoStar Group
CSGP
$12.4B
| $284K | 0.01% |
4,100
-1,910
| -32% | -$123K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $284K | 0.01% |
3,089
-635
| -17% | -$56.3K |
|
445
Arthur J. Gallagher & Co
AJG
$65.8B
| $283K | 0.01% |
+2,955
| New | +$262K |
|
446
Newell Brands
NWL
$2.31B
| $283K | 0.01% |
+18,131
| New | +$249K |
|
447
Jack Henry & Associates
JKHY
$10.9B
| $282K | 0.01% |
+1,552
| New | +$271K |
|
448
Keysight
KEYS
$53.4B
| $282K | 0.01% |
2,877
-283
| -9% | -$27.8K |
|
449
Paychex
PAYX
$40.8B
| $282K | 0.01% |
3,827
+355
| +10% | +$24.6K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
2,345
+411
| +21% | +$47.6K |
|
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