EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens
CIA
$262M
| $69K | ﹤0.01% |
9,459
+1,182
| +14% | +$8.62K |
|
452
CenterPoint Energy
CNP
$24.7B
| $69K | ﹤0.01% |
2,567
+320
| +14% | +$8.6K |
|
453
Coty
COTY
$3.81B
| $69K | ﹤0.01% |
3,896
+486
| +14% | +$8.61K |
|
454
Fulton Financial
FULT
$3.53B
| $69K | ﹤0.01% |
3,953
+494
| +14% | +$8.62K |
|
455
Hubbell
HUBB
$23.2B
| $69K | ﹤0.01% |
585
+72
| +14% | +$8.49K |
|
456
Digital Realty Trust
DLR
$55.7B
| $68K | ﹤0.01% |
662
+82
| +14% | +$8.42K |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $68K | ﹤0.01% |
3,512
+438
| +14% | +$8.48K |
|
458
Liberty Broadband Class A
LBRDA
$8.57B
| $68K | ﹤0.01% |
823
+102
| +14% | +$8.43K |
|
459
Starbucks
SBUX
$97.1B
| $68K | ﹤0.01% |
1,206
+150
| +14% | +$8.46K |
|
460
Sealed Air
SEE
$4.82B
| $68K | ﹤0.01% |
1,617
+202
| +14% | +$8.5K |
|
461
Toro Company
TTC
$7.99B
| $68K | ﹤0.01% |
1,126
+140
| +14% | +$8.46K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
746
+92
| +14% | +$8.39K |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $68K | ﹤0.01% |
114
+14
| +14% | +$8.35K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,191
+148
| +14% | +$8.45K |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $68K | ﹤0.01% |
722
+90
| +14% | +$8.48K |
|
466
Carlisle Companies
CSL
$16.9B
| $67K | ﹤0.01% |
660
+82
| +14% | +$8.32K |
|
467
Clearway Energy Class A
CWEN.A
$3.2B
| $67K | ﹤0.01% |
4,087
+510
| +14% | +$8.36K |
|
468
Donaldson
DCI
$9.44B
| $67K | ﹤0.01% |
1,546
+192
| +14% | +$8.32K |
|
469
Middlesex Water
MSEX
$976M
| $67K | ﹤0.01% |
1,910
+238
| +14% | +$8.35K |
|
470
RenaissanceRe
RNR
$11.3B
| $67K | ﹤0.01% |
485
+60
| +14% | +$8.29K |
|
471
SouthState Bank Corporation
SSB
$10.4B
| $67K | ﹤0.01% |
788
+98
| +14% | +$8.33K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67K | ﹤0.01% |
5,541
+692
| +14% | +$8.37K |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $66K | ﹤0.01% |
1,354
+169
| +14% | +$8.24K |
|
474
Genuine Parts
GPC
$19.4B
| $66K | ﹤0.01% |
761
+94
| +14% | +$8.15K |
|
475
Williams-Sonoma
WSM
$24.7B
| $66K | ﹤0.01% |
2,642
+328
| +14% | +$8.19K |
|