EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.4M |
| 2 |
Cognyte Software
CGNT
|
+$47.8M |
| 3 |
Mativ Holdings
MATV
|
+$42.1M |
| 4 |
Altria Group
MO
|
+$39.5M |
| 5 |
Philip Morris
PM
|
+$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$45.3M |
| 2 |
Tilray
TLRY
|
+$41.6M |
| 3 |
Verint Systems
VRNT
|
+$35.3M |
| 4 |
GameStop
GME
|
+$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.3B
| $525K | 0.01% |
20,734
+2,786
| +16% | +$70.5K |
|
427
H&R Block
HRB
$6.97B
| $523K | 0.01% |
23,994
+2,923
| +14% | +$63.7K |
|
428
Commerce Bancshares
CBSH
$8.11B
| $522K | 0.01% |
8,166
+1,098
| +16% | +$70.2K |
|
429
New York Times
NYT
$9.58B
| $521K | 0.01% |
10,469
+1,407
| +16% | +$70K |
|
430
Broadridge
BR
$29.7B
| $519K | 0.01% |
3,395
+455
| +15% | +$69.6K |
|
431
Intuit
INTU
$187B
| $519K | 0.01% |
1,390
-142
| -9% | -$53K |
|
432
Xylem
XYL
$34.1B
| $519K | 0.01% |
4,946
+665
| +16% | +$69.8K |
|
433
Huntington Bancshares
HBAN
$25.9B
| $518K | 0.01% |
+32,374
| New | +$518K |
|
434
Danaher
DHR
$142B
| $516K | 0.01% |
2,611
+347
| +15% | +$68.6K |
|
435
DuPont de Nemours
DD
$32.6B
| $515K | 0.01% |
+6,572
| New | +$515K |
|
436
Nasdaq
NDAQ
$54.5B
| $512K | 0.01% |
10,413
+1,605
| +18% | +$78.9K |
|
437
Regency Centers
REG
$13.3B
| $511K | 0.01% |
8,957
+1,204
| +16% | +$68.7K |
|
438
Donaldson
DCI
$9.47B
| $509K | 0.01% |
8,604
+1,385
| +19% | +$81.9K |
|
439
Dick's Sporting Goods
DKS
$17.9B
| $508K | 0.01% |
+6,558
| New | +$508K |
|
440
Itron
ITRI
$5.49B
| $508K | 0.01% |
5,836
+859
| +17% | +$74.8K |
|
441
Match Group
MTCH
$9.33B
| $508K | 0.01% |
3,862
+518
| +15% | +$68.1K |
|
442
M&T Bank
MTB
$31.1B
| $507K | 0.01% |
3,295
+441
| +15% | +$67.9K |
|
|
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | 0.01% |
6,586
-2,037
| -24% | -$156K |
|
444
Aflac
AFL
$56.9B
| $504K | 0.01% |
9,726
+1,561
| +19% | +$80.9K |
|
445
Rackspace Technology
RXT
$347M
| $504K | 0.01% |
21,444
+388
| +2% | +$9.12K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $497K | 0.01% |
3,954
+532
| +16% | +$66.9K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $497K | 0.01% |
4,129
+553
| +15% | +$66.6K |
|
448
AppFolio
APPF
$10.3B
| $496K | 0.01% |
3,589
-20
| -0.6% | -$2.76K |
|
449
VF Corp
VFC
$6.08B
| $495K | 0.01% |
6,176
+826
| +15% | +$66.2K |
|
450
UnitedHealth
UNH
$290B
| $494K | 0.01% |
1,323
+209
| +19% | +$78K |
|