EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$7.95B
| $190K | 0.01% |
3,844
-68
| -2% | -$3.36K |
|
452
Cooper Companies
COO
$13.5B
| $189K | 0.01% |
2,568
-112
| -4% | -$8.24K |
|
453
California Water Service
CWT
$2.72B
| $187K | 0.01% |
3,516
-294
| -8% | -$15.6K |
|
454
H&R Block
HRB
$6.71B
| $187K | 0.01% |
7,996
+299
| +4% | +$6.99K |
|
455
Lazard
LAZ
$5.25B
| $187K | 0.01% |
5,396
+361
| +7% | +$12.5K |
|
456
Factset
FDS
$13.7B
| $186K | 0.01% |
768
+12
| +2% | +$2.91K |
|
457
Hewlett Packard
HPE
$32.2B
| $186K | 0.01% |
12,404
+591
| +5% | +$8.86K |
|
458
Leggett & Platt
LEG
$1.34B
| $186K | 0.01% |
4,550
+87
| +2% | +$3.56K |
|
459
Badger Meter
BMI
$5.21B
| $185K | 0.01% |
3,428
+8
| +0.2% | +$432 |
|
460
Illumina
ILMN
$14.6B
| $185K | 0.01% |
630
+5
| +0.8% | +$1.47K |
|
461
Mettler-Toledo International
MTD
$25.8B
| $185K | 0.01% |
264
+3
| +1% | +$2.1K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $185K | 0.01% |
1,898
+49
| +3% | +$4.78K |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $185K | 0.01% |
7,485
+524
| +8% | +$13K |
|
464
HP
HPQ
$26.6B
| $182K | 0.01% |
9,848
+256
| +3% | +$4.73K |
|
465
Lindsay Corp
LNN
$1.5B
| $182K | 0.01% |
1,961
-53
| -3% | -$4.92K |
|
466
Sonoco
SON
$4.54B
| $182K | 0.01% |
3,123
+35
| +1% | +$2.04K |
|
467
Agilent Technologies
A
$35.2B
| $181K | 0.01% |
2,371
+15
| +0.6% | +$1.15K |
|
|
LAND
468
Gladstone Land Corp
LAND
$321M
| $181K | 0.01% |
15,220
-305
| -2% | -$3.63K |
|
469
Rockwell Automation
ROK
$38.1B
| $181K | 0.01% |
1,089
+55
| +5% | +$9.14K |
|
|
NATI
470
DELISTED
National Instruments Corp
NATI
| $181K | 0.01% |
4,313
+169
| +4% | +$7.09K |
|
471
Advance Auto Parts
AAP
$3.56B
| $180K | 0.01% |
1,115
+21
| +2% | +$3.39K |
|
472
Guess, Inc.
GES
$868M
| $180K | 0.01% |
9,774
-504
| -5% | -$9.28K |
|
473
International Flavors & Fragrances
IFF
$16.5B
| $179K | 0.01% |
1,482
+24
| +2% | +$2.9K |
|
474
Skyworks Solutions
SWKS
$10.9B
| $179K | 0.01% |
2,316
+94
| +4% | +$7.27K |
|
475
Intuitive Surgical
ISRG
$161B
| $178K | 0.01% |
1,002
-1,248
| -55% | -$222K |
|