EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$7.03B
| $294K | 0.01% |
4,442
-967
| -18% | -$64K |
|
427
Federated Hermes
FHI
$4.07B
| $294K | 0.01% |
12,639
+3,140
| +33% | +$73K |
|
428
Marsh & McLennan
MMC
$100B
| $293K | 0.01% |
2,785
-269
| -9% | -$28.3K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $292K | 0.01% |
1,036
-465
| -31% | -$131K |
|
430
Teleflex
TFX
$5.76B
| $292K | 0.01% |
822
-86
| -9% | -$30.6K |
|
431
Morningstar
MORN
$10.9B
| $291K | 0.01% |
2,071
-175
| -8% | -$24.6K |
|
432
Lincoln Electric
LECO
$13.4B
| $289K | 0.01% |
3,490
+189
| +6% | +$15.7K |
|
433
Energy Recovery
ERII
$776M
| $288K | 0.01% |
+32,362
| New | +$288K |
|
434
Hain Celestial
HAIN
$168M
| $287K | 0.01% |
9,272
-2,641
| -22% | -$81.7K |
|
435
Regency Centers
REG
$13.3B
| $287K | 0.01% |
6,265
+2,272
| +57% | +$104K |
|
436
Truist Financial
TFC
$59.3B
| $287K | 0.01% |
+7,807
| New | +$287K |
|
437
Air Products & Chemicals
APD
$64.3B
| $286K | 0.01% |
+1,207
| New | +$286K |
|
438
Donaldson
DCI
$9.47B
| $286K | 0.01% |
6,233
+709
| +13% | +$32.5K |
|
439
Campbell Soup
CPB
$10.1B
| $285K | 0.01% |
5,785
-1,789
| -24% | -$88.1K |
|
440
Enanta Pharmaceuticals
ENTA
$192M
| $285K | 0.01% |
+5,820
| New | +$285K |
|
441
Flowserve
FLS
$7.28B
| $285K | 0.01% |
+10,079
| New | +$285K |
|
442
Alexandria Real Estate Equities
ARE
$14.6B
| $284K | 0.01% |
1,757
-94
| -5% | -$15.2K |
|
443
CoStar Group
CSGP
$37.3B
| $284K | 0.01% |
4,100
-1,910
| -32% | -$132K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $284K | 0.01% |
3,089
-635
| -17% | -$58.4K |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $283K | 0.01% |
+2,955
| New | +$283K |
|
446
Newell Brands
NWL
$2.65B
| $283K | 0.01% |
+18,131
| New | +$283K |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $282K | 0.01% |
+1,552
| New | +$282K |
|
448
Keysight
KEYS
$29.1B
| $282K | 0.01% |
2,877
-283
| -9% | -$27.7K |
|
449
Paychex
PAYX
$48.8B
| $282K | 0.01% |
3,827
+355
| +10% | +$26.2K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
2,345
+411
| +21% | +$49.4K |
|