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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.78B
| $280K | 0.01% |
6,408
-306
| -5% | -$13.5K |
|
452
Clean Harbors
CLH
$16.4B
| $280K | 0.01% |
+4,690
| New | +$261K |
|
|
MOMO
453
Hello Group
MOMO
$910M
| $280K | 0.01% |
16,027
+5,274
| +49% | +$111K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $280K | 0.01% |
7,466
+555
| +8% | +$20.2K |
|
455
Itron
ITRI
$3.73B
| $279K | 0.01% |
4,313
-1,719
| -28% | -$109K |
|
456
Walt Disney
DIS
$170B
| $278K | 0.01% |
2,493
+11
| +0.4% | +$1.21K |
|
457
SiriusXM
SIRI
$10.4B
| $278K | 0.01% |
+4,874
| New | +$273K |
|
458
Mueller Water Products
MWA
$4B
| $277K | 0.01% |
30,060
+2,404
| +9% | +$21.5K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $277K | 0.01% |
7,279
+1,020
| +16% | +$38.6K |
|
|
WORK
460
DELISTED
Slack Technologies, Inc.
WORK
| $277K | 0.01% |
+8,970
| New | +$270K |
|
461
Pricesmart
PSMT
$5.87B
| $276K | 0.01% |
4,582
-112
| -2% | -$6.46K |
|
462
SEI Investments
SEIC
$11.9B
| $276K | 0.01% |
5,196
-91
| -2% | -$4.76K |
|
|
TERP
463
DELISTED
TerraForm Power, Inc
TERP
| $276K | 0.01% |
+15,268
| New | +$270K |
|
464
Ares Capital
ARCC
$13.6B
| $274K | 0.01% |
19,327
-14,545
| -43% | -$196K |
|
465
Badger Meter
BMI
$4.34B
| $274K | 0.01% |
4,492
-477
| -10% | -$28.3K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
4,956
-99
| -2% | -$5.16K |
|
467
Apogee Enterprises
APOG
$838M
| $273K | 0.01% |
11,565
+3,902
| +51% | +$79.7K |
|
468
Prologis
PLD
$138B
| $273K | 0.01% |
2,996
-870
| -23% | -$77.6K |
|
469
Viavi Solutions
VIAV
$9.61B
| $272K | 0.01% |
+21,479
| New | +$258K |
|
470
Dover
DOV
$29.2B
| $271K | 0.01% |
2,868
-82
| -3% | -$7.57K |
|
471
Voya Financial
VOYA
$9.16B
| $271K | 0.01% |
+5,938
| New | +$264K |
|
472
Casey's General Stores
CASY
$30.7B
| $270K | 0.01% |
+1,818
| New | +$274K |
|
473
Zoetis
ZTS
$32B
| $270K | 0.01% |
2,048
-692
| -25% | -$90.3K |
|
474
Tennant Co
TNC
$1.5B
| $269K | 0.01% |
+4,155
| New | +$253K |
|
475
VF Corp
VFC
$6.84B
| $269K | 0.01% |
+4,452
| New | +$259K |
|
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