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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$860M
| $537K | 0.02% |
+13,879
| New | +$594K |
|
427
Cannae Holdings
CNNE
$671M
| $537K | 0.02% |
27,534
+9,993
| +57% | +$210K |
|
428
Edwards Lifesciences
EW
$50.6B
| $537K | 0.02% |
5,595
-2,714
| -33% | -$281K |
|
429
Fortune Brands Innovations
FBIN
$6.28B
| $537K | 0.02% |
10,373
+1,843
| +22% | +$108K |
|
430
Globalstar
GSAT
$10.2B
| $537K | 0.02% |
+28,166
| New | +$523K |
|
|
GPL
431
DELISTED
Great Panther Mining Limited
GPL
| $537K | 0.02% |
424,781
-52,156
| -11% | -$98.8K |
|
432
Power Integrations
POWI
$3.89B
| $536K | 0.02% |
7,107
-1,448
| -17% | -$118K |
|
433
Intuit
INTU
$80.6B
| $534K | 0.02% |
1,370
-451
| -25% | -$187K |
|
434
MillerKnoll
MLKN
$1.5B
| $534K | 0.02% |
+19,057
| New | +$577K |
|
435
Adobe
ADBE
$93.5B
| $533K | 0.02% |
1,446
-16
| -1% | -$6.51K |
|
436
Alphabet (Google) Class A
GOOGL
$4.33T
| $532K | 0.02% |
4,760
-23,100
| -83% | -$2.72M |
|
437
Gartner
IT
$9.57B
| $532K | 0.02% |
2,216
-1,591
| -42% | -$423K |
|
438
Camden Property Trust
CPT
$11.4B
| $531K | 0.02% |
3,965
-2,432
| -38% | -$360K |
|
439
UDR
UDR
$13.2B
| $531K | 0.02% |
11,480
-4,589
| -29% | -$231K |
|
440
Bio-Techne
TECH
$11.2B
| $530K | 0.02% |
6,088
-1,204
| -17% | -$113K |
|
441
Salesforce
CRM
$141B
| $529K | 0.02% |
3,102
-10,654
| -77% | -$1.88M |
|
442
Badger Meter
BMI
$4.41B
| $527K | 0.02% |
+6,606
| New | +$546K |
|
443
Hewlett Packard
HPE
$59.8B
| $527K | 0.02% |
39,415
-5,474
| -12% | -$83K |
|
444
Williams-Sonoma
WSM
$26.9B
| $527K | 0.02% |
9,086
+1,244
| +16% | +$80.5K |
|
445
First Solar
FSLR
$22.8B
| $526K | 0.02% |
7,867
-94
| -1% | -$6.69K |
|
446
Verisk Analytics
VRSK
$26.4B
| $526K | 0.02% |
3,070
-875
| -22% | -$163K |
|
447
Public Storage
PSA
$57B
| $525K | 0.02% |
1,688
-1,165
| -41% | -$403K |
|
|
LOGC
448
DELISTED
ContextLogic
LOGC
| $525K | 0.02% |
+10,610
| New | +$574K |
|
449
Lam Research
LRCX
$401B
| $524K | 0.02% |
12,270
+540
| +5% | +$25.7K |
|
450
U-Haul Holding Co
UHAL
$14.1B
| $524K | 0.02% |
11,050
-310
| -3% | -$16K |
|
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