EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alphabet (Google) Class C
GOOG
$2.84T
| $523K | 0.02% |
4,660
-18,900
| -80% | -$2.12M |
|
452
Ross Stores
ROST
$49.4B
| $523K | 0.02% |
7,281
+1,455
| +25% | +$105K |
|
453
VF Corp
VFC
$5.86B
| $523K | 0.02% |
+11,585
| New | +$523K |
|
454
Lazard
LAZ
$5.32B
| $522K | 0.02% |
+15,801
| New | +$522K |
|
455
AvalonBay Communities
AVB
$27.8B
| $518K | 0.02% |
+2,653
| New | +$518K |
|
456
Lennox International
LII
$20.3B
| $517K | 0.02% |
2,554
+310
| +14% | +$62.8K |
|
457
Ally Financial
ALLY
$12.7B
| $516K | 0.01% |
+15,148
| New | +$516K |
|
458
JB Hunt Transport Services
JBHT
$13.9B
| $516K | 0.01% |
3,282
-874
| -21% | -$137K |
|
459
Marriott International Class A Common Stock
MAR
$71.9B
| $516K | 0.01% |
+3,748
| New | +$516K |
|
460
Ingevity
NGVT
$2.18B
| $516K | 0.01% |
+8,188
| New | +$516K |
|
461
IAC Inc
IAC
$2.98B
| $515K | 0.01% |
+8,008
| New | +$515K |
|
462
Vishay Precision Group
VPG
$394M
| $515K | 0.01% |
17,740
+4,050
| +30% | +$118K |
|
463
Broadcom
AVGO
$1.58T
| $514K | 0.01% |
10,480
-34,780
| -77% | -$1.71M |
|
464
Vulcan Materials
VMC
$39B
| $514K | 0.01% |
3,587
-1,929
| -35% | -$276K |
|
465
PubMatic
PUBM
$383M
| $512K | 0.01% |
+31,760
| New | +$512K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $512K | 0.01% |
16,227
-163
| -1% | -$5.14K |
|
|
SGI
467
Somnigroup International Inc.
SGI
$18.3B
| $511K | 0.01% |
23,590
+4,501
| +24% | +$97.5K |
|
468
Dynavax Technologies
DVAX
$1.18B
| $510K | 0.01% |
39,906
+2,013
| +5% | +$25.7K |
|
469
Interpublic Group of Companies
IPG
$9.94B
| $510K | 0.01% |
+18,580
| New | +$510K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $510K | 0.01% |
+1,988
| New | +$510K |
|
471
Qorvo
QRVO
$8.61B
| $509K | 0.01% |
5,308
+1,504
| +40% | +$144K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $508K | 0.01% |
13,888
+1,331
| +11% | +$48.7K |
|
473
Agios Pharmaceuticals
AGIO
$2.09B
| $506K | 0.01% |
22,626
+9,168
| +68% | +$205K |
|
|
NOVA
474
DELISTED
Sunnova Energy
NOVA
| $506K | 0.01% |
28,562
+11,536
| +68% | +$204K |
|
475
MarketAxess Holdings
MKTX
$7.01B
| $504K | 0.01% |
1,936
+534
| +38% | +$139K |
|