EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$36.6M |
| 2 |
BlackBerry
BB
|
+$32.8M |
| 3 |
Shift4
FOUR
|
+$12.7M |
| 4 |
American Express
AXP
|
+$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
+$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$15M |
| 3 |
Zscaler
ZS
|
+$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$13.9M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.04B
| $280K | 0.01% |
6,103
-291
| -5% | -$13.4K |
|
452
Clean Harbors
CLH
$12.7B
| $280K | 0.01% |
+4,690
| New | +$280K |
|
|
MOMO
453
Hello Group
MOMO
$1.27B
| $280K | 0.01% |
16,027
+5,274
| +49% | +$92.1K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $280K | 0.01% |
7,466
+555
| +8% | +$20.8K |
|
455
Itron
ITRI
$5.43B
| $279K | 0.01% |
4,313
-1,719
| -28% | -$111K |
|
456
Walt Disney
DIS
$211B
| $278K | 0.01% |
2,493
+11
| +0.4% | +$1.23K |
|
457
SiriusXM
SIRI
$8.17B
| $278K | 0.01% |
+4,874
| New | +$278K |
|
458
Mueller Water Products
MWA
$3.85B
| $277K | 0.01% |
30,060
+2,404
| +9% | +$22.2K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $277K | 0.01% |
7,279
+1,020
| +16% | +$38.8K |
|
|
WORK
460
DELISTED
Slack Technologies, Inc.
WORK
| $277K | 0.01% |
+8,970
| New | +$277K |
|
461
SEI Investments
SEIC
$10.7B
| $276K | 0.01% |
5,196
-91
| -2% | -$4.83K |
|
|
TERP
462
DELISTED
TerraForm Power, Inc
TERP
| $276K | 0.01% |
+15,268
| New | +$276K |
|
463
Pricesmart
PSMT
$3.41B
| $276K | 0.01% |
4,582
-112
| -2% | -$6.75K |
|
464
Ares Capital
ARCC
$15.7B
| $274K | 0.01% |
19,327
-14,545
| -43% | -$206K |
|
465
Badger Meter
BMI
$5.29B
| $274K | 0.01% |
4,492
-477
| -10% | -$29.1K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
4,956
-99
| -2% | -$5.47K |
|
467
Apogee Enterprises
APOG
$895M
| $273K | 0.01% |
11,565
+3,902
| +51% | +$92.1K |
|
468
Prologis
PLD
$104B
| $273K | 0.01% |
2,996
-870
| -23% | -$79.3K |
|
469
Viavi Solutions
VIAV
$2.61B
| $272K | 0.01% |
+21,479
| New | +$272K |
|
470
Dover
DOV
$24B
| $271K | 0.01% |
2,868
-82
| -3% | -$7.75K |
|
471
Voya Financial
VOYA
$7.28B
| $271K | 0.01% |
+5,938
| New | +$271K |
|
472
Casey's General Stores
CASY
$20.1B
| $270K | 0.01% |
+1,818
| New | +$270K |
|
473
Zoetis
ZTS
$66.4B
| $270K | 0.01% |
2,048
-692
| -25% | -$91.2K |
|
474
Tennant Co
TNC
$1.5B
| $269K | 0.01% |
+4,155
| New | +$269K |
|
475
VF Corp
VFC
$5.95B
| $269K | 0.01% |
+4,452
| New | +$269K |
|