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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
-17.98%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$25.7M
(-54%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-90.29%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6
Top Buys
| 1 |
First Majestic Silver
AG
|
+$556K |
| 2 |
Brown-Forman Class B
BF.B
|
+$157K |
| 3 |
Constellation Brands
STZ
|
+$130K |
| 4 |
MGP Ingredients
MGPI
|
+$109K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$40.5K |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
+$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
+$4.64M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$4.56M |
| 4 |
Coeur Mining
CDE
|
+$3.73M |
| 5 |
EXK
Endeavour Silver
EXK
|
+$846K |
Sector Composition
| 1 | Materials | 86.77% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$28.1B
| $73K | 0.34% |
618
+18
| +3% | +$2.14K |
|
27
Intuit
INTU
$76.7B
| $73K | 0.34% |
637
-75
| -11% | -$8.4K |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $73K | 0.34% |
2,040
-58
| -3% | -$2.08K |
|
29
Zillow
Z
$7.69B
| $72K | 0.33% |
1,986
-312
| -14% | -$11K |
|
30
Q2 Holdings
QTWO
$3.29B
| $71K | 0.33% |
2,471
-273
| -10% | -$8.06K |
|
31
Guidewire Software
GWRE
$11.8B
| $70K | 0.32% |
1,426
+130
| +10% | +$7.29K |
|
|
XYZ
32
Block Inc
XYZ
$49.2B
| $70K | 0.32% |
5,198
-1,620
| -24% | -$20.2K |
|
33
Compañía de Cervecerías Unidas
CCU
$2.08B
| $24K | 0.11% |
+1,169
| New | +$24.1K |
|
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $22K | 0.1% |
+200
| New | +$22.1K |
|
35
ICU Medical
ICUI
$4B
| $21K | 0.1% |
143
-335
| -70% | -$48.5K |
|
36
Merit Medical Systems
MMSI
$4.34B
| $21K | 0.1% |
796
-1,930
| -71% | -$46.6K |
|
37
Teladoc Health
TDOC
$1.75B
| $21K | 0.1% |
1,292
-1,708
| -57% | -$29K |
|
|
TBRG
38
DELISTED
TruBridge
TBRG
| $21K | 0.1% |
922
+10
| +1% | +$250 |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21K | 0.1% |
1,598
-1,494
| -48% | -$19.1K |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $21K | 0.1% |
319
-575
| -64% | -$37.1K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $21K | 0.1% |
191
-297
| -61% | -$34.4K |
|
42
Becton Dickinson
BDX
$42.9B
| $20K | 0.09% |
126
-198
| -61% | -$32.9K |
|
43
Charles River Laboratories
CRL
$10.9B
| $20K | 0.09% |
269
-389
| -59% | -$29.5K |
|
44
Icon
ICLR
$13B
| $20K | 0.09% |
273
-495
| -64% | -$38.4K |
|
45
Mettler-Toledo International
MTD
$26.6B
| $20K | 0.09% |
48
-100
| -68% | -$41.6K |
|
46
Omnicell
OMCL
$2.15B
| $20K | 0.09% |
616
-428
| -41% | -$14.7K |
|
47
Stryker
SYK
$121B
| $20K | 0.09% |
167
-281
| -63% | -$32.3K |
|
48
Waters Corp
WAT
$37B
| $20K | 0.09% |
152
-242
| -61% | -$34.5K |
|
49
Dentsply Sirona
XRAY
$2.63B
| $20K | 0.09% |
359
-221
| -38% | -$13.1K |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.09% |
2,014
-854
| -30% | -$9.74K |
|
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