EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$939M
| $537K | 0.02% |
+13,879
| New | +$537K |
|
427
Cannae Holdings
CNNE
$1.09B
| $537K | 0.02% |
27,534
+9,993
| +57% | +$195K |
|
428
Edwards Lifesciences
EW
$47.5B
| $537K | 0.02% |
5,595
-2,714
| -33% | -$260K |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $537K | 0.02% |
10,373
+1,843
| +22% | +$95.4K |
|
430
Globalstar
GSAT
$3.96B
| $537K | 0.02% |
+28,166
| New | +$537K |
|
|
GPL
431
DELISTED
Great Panther Mining Limited
GPL
| $537K | 0.02% |
424,781
-52,156
| -11% | -$65.9K |
|
432
Power Integrations
POWI
$2.52B
| $536K | 0.02% |
7,107
-1,448
| -17% | -$109K |
|
433
Intuit
INTU
$188B
| $534K | 0.02% |
1,370
-451
| -25% | -$176K |
|
434
MillerKnoll
MLKN
$1.47B
| $534K | 0.02% |
+19,057
| New | +$534K |
|
435
Adobe
ADBE
$148B
| $533K | 0.02% |
1,446
-16
| -1% | -$5.9K |
|
436
Alphabet (Google) Class A
GOOGL
$2.84T
| $532K | 0.02% |
4,760
-23,100
| -83% | -$2.58M |
|
437
Gartner
IT
$18.6B
| $532K | 0.02% |
2,216
-1,591
| -42% | -$382K |
|
438
Camden Property Trust
CPT
$11.9B
| $531K | 0.02% |
3,965
-2,432
| -38% | -$326K |
|
439
UDR
UDR
$13B
| $531K | 0.02% |
11,480
-4,589
| -29% | -$212K |
|
440
Bio-Techne
TECH
$8.46B
| $530K | 0.02% |
6,088
-1,204
| -17% | -$105K |
|
441
Salesforce
CRM
$239B
| $529K | 0.02% |
3,102
-10,654
| -77% | -$1.82M |
|
442
Badger Meter
BMI
$5.39B
| $527K | 0.02% |
+6,606
| New | +$527K |
|
443
Hewlett Packard
HPE
$31B
| $527K | 0.02% |
39,415
-5,474
| -12% | -$73.2K |
|
444
Williams-Sonoma
WSM
$24.7B
| $527K | 0.02% |
9,086
+1,244
| +16% | +$72.2K |
|
445
First Solar
FSLR
$22B
| $526K | 0.02% |
7,867
-94
| -1% | -$6.29K |
|
446
Verisk Analytics
VRSK
$37.8B
| $526K | 0.02% |
3,070
-875
| -22% | -$150K |
|
447
Public Storage
PSA
$52.2B
| $525K | 0.02% |
1,688
-1,165
| -41% | -$362K |
|
|
LOGC
448
DELISTED
ContextLogic
LOGC
| $525K | 0.02% |
+10,610
| New | +$525K |
|
449
Lam Research
LRCX
$130B
| $524K | 0.02% |
12,270
+540
| +5% | +$23.1K |
|
450
U-Haul Holding Co
UHAL
$11.2B
| $524K | 0.02% |
11,050
-310
| -3% | -$14.7K |
|