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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alphabet (Google) Class C
GOOG
$4.32T
| $523K | 0.02% |
4,660
-18,900
| -80% | -$2.23M |
|
452
Ross Stores
ROST
$74.7B
| $523K | 0.02% |
7,281
+1,455
| +25% | +$130K |
|
453
VF Corp
VFC
$6.86B
| $523K | 0.02% |
+11,585
| New | +$581K |
|
454
Lazard
LAZ
$4.28B
| $522K | 0.02% |
+15,801
| New | +$533K |
|
455
AvalonBay Communities
AVB
$73.3B
| $518K | 0.02% |
+2,653
| New | +$575K |
|
456
Lennox International
LII
$19.4B
| $517K | 0.02% |
2,554
+310
| +14% | +$67.9K |
|
457
Ally Financial
ALLY
$14.3B
| $516K | 0.01% |
+15,148
| New | +$605K |
|
458
JB Hunt Transport Services
JBHT
$28.1B
| $516K | 0.01% |
3,282
-874
| -21% | -$148K |
|
459
Marriott International
MAR
$97.9B
| $516K | 0.01% |
+3,748
| New | +$619K |
|
460
Ingevity
NGVT
$2.61B
| $516K | 0.01% |
+8,188
| New | +$534K |
|
|
PPLI
461
People Inc
PPLI
$3.39B
| $515K | 0.01% |
+8,008
| New | +$565K |
|
462
Vishay Precision Group
VPG
$1.34B
| $515K | 0.01% |
17,740
+4,050
| +30% | +$124K |
|
463
Broadcom
AVGO
$1.78T
| $514K | 0.01% |
10,480
-34,780
| -77% | -$1.95M |
|
464
Vulcan Materials
VMC
$38.1B
| $514K | 0.01% |
3,587
-1,929
| -35% | -$319K |
|
465
PubMatic
PUBM
$633M
| $512K | 0.01% |
+31,760
| New | +$680K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $512K | 0.01% |
16,227
-163
| -1% | -$5.78K |
|
|
SGI
467
Somnigroup International
SGI
$15.8B
| $511K | 0.01% |
23,590
+4,501
| +24% | +$116K |
|
|
DVAX
468
DELISTED
Dynavax Technologies
DVAX
| $510K | 0.01% |
39,906
+2,013
| +5% | +$21.4K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $510K | 0.01% |
+18,580
| New | +$590K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $510K | 0.01% |
+1,988
| New | +$536K |
|
471
Qorvo
QRVO
$7.37B
| $509K | 0.01% |
5,308
+1,504
| +40% | +$162K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $508K | 0.01% |
13,888
+1,331
| +11% | +$52.9K |
|
473
Agios Pharmaceuticals
AGIO
$2.3B
| $506K | 0.01% |
22,626
+9,168
| +68% | +$207K |
|
|
NOVA
474
DELISTED
Sunnova Energy
NOVA
| $506K | 0.01% |
28,562
+11,536
| +68% | +$221K |
|
475
MarketAxess Holdings
MKTX
$4.1B
| $504K | 0.01% |
1,936
+534
| +38% | +$146K |
|
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