EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.4M |
| 2 |
Cognyte Software
CGNT
|
+$47.8M |
| 3 |
Mativ Holdings
MATV
|
+$42.1M |
| 4 |
Altria Group
MO
|
+$39.5M |
| 5 |
Philip Morris
PM
|
+$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$45.3M |
| 2 |
Tilray
TLRY
|
+$41.6M |
| 3 |
Verint Systems
VRNT
|
+$35.3M |
| 4 |
GameStop
GME
|
+$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$4.79B
| $491K | 0.01% |
6,204
+833
| +16% | +$65.9K |
|
452
S&P Global
SPGI
$167B
| $486K | 0.01% |
1,378
+243
| +21% | +$85.7K |
|
|
WORK
453
DELISTED
Slack Technologies, Inc.
WORK
| $485K | 0.01% |
11,969
-28,533
| -70% | -$1.16M |
|
454
General Motors
GM
$55.4B
| $483K | 0.01% |
8,249
+4,609
| +127% | +$270K |
|
455
Erie Indemnity
ERIE
$17.6B
| $482K | 0.01% |
2,165
+287
| +15% | +$63.9K |
|
456
RH
RH
$4.51B
| $482K | 0.01% |
804
-2,149
| -73% | -$1.29M |
|
457
Lumen
LUMN
$5.25B
| $480K | 0.01% |
36,302
+4,886
| +16% | +$64.6K |
|
458
GATX Corp
GATX
$5.99B
| $478K | 0.01% |
5,162
+693
| +16% | +$64.2K |
|
459
T-Mobile US
TMUS
$273B
| $477K | 0.01% |
3,828
+511
| +15% | +$63.7K |
|
460
Mid-America Apartment Communities
MAA
$16.9B
| $476K | 0.01% |
3,230
+434
| +16% | +$64K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $476K | 0.01% |
960
-490
| -34% | -$243K |
|
462
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $472K | 0.01% |
14,433
+1,939
| +16% | +$63.4K |
|
463
Arista Networks
ANET
$176B
| $472K | 0.01% |
25,280
+3,360
| +15% | +$62.7K |
|
464
Stryker
SYK
$150B
| $470K | 0.01% |
1,932
+259
| +15% | +$63K |
|
465
W.R. Berkley
WRB
$27.5B
| $470K | 0.01% |
13,862
+1,858
| +15% | +$63K |
|
466
Antero Midstream
AM
$8.66B
| $469K | 0.01% |
+53,185
| New | +$469K |
|
467
Marsh & McLennan
MMC
$100B
| $469K | 0.01% |
3,861
+639
| +20% | +$77.6K |
|
468
Adobe
ADBE
$152B
| $468K | 0.01% |
1,005
+133
| +15% | +$61.9K |
|
469
Intuitive Surgical
ISRG
$168B
| $467K | 0.01% |
1,929
+252
| +15% | +$61K |
|
470
Hanover Insurance
THG
$6.36B
| $467K | 0.01% |
3,556
+476
| +15% | +$62.5K |
|
471
Salesforce
CRM
$240B
| $466K | 0.01% |
2,221
+294
| +15% | +$61.7K |
|
472
Charter Communications
CHTR
$36B
| $465K | 0.01% |
735
+98
| +15% | +$62K |
|
473
Cincinnati Financial
CINF
$24B
| $464K | 0.01% |
4,413
+705
| +19% | +$74.1K |
|
474
AptarGroup
ATR
$9.11B
| $463K | 0.01% |
3,238
+434
| +15% | +$62.1K |
|
475
MSCI
MSCI
$44.5B
| $463K | 0.01% |
1,109
+147
| +15% | +$61.4K |
|