EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.98%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-54%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-87.67%
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
|
$508K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
Constellation Brands
STZ
|
$125K |
| 4 |
MGP Ingredients
MGPI
|
$122K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$38.9K |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
$4.65M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$4.56M |
| 4 |
Coeur Mining
CDE
|
$3.3M |
| 5 |
EXK
Endeavour Silver
EXK
|
$738K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $73K | 0.34% | 618 +18 | +3% | +$2.13K |
|
27
Intuit
INTU
$186B
| $73K | 0.34% | 637 -75 | -11% | -$8.6K |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $73K | 0.34% | 2,040 -58 | -3% | -$2.08K |
|
29
Zillow
Z
$20.4B
| $72K | 0.33% | 1,986 -312 | -14% | -$11.3K |
|
30
Q2 Holdings
QTWO
$4.92B
| $71K | 0.33% | 2,471 -273 | -10% | -$7.84K |
|
31
Guidewire Software
GWRE
$18.3B
| $70K | 0.32% | 1,426 +130 | +10% | +$6.38K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $70K | 0.32% | 5,198 -1,620 | -24% | -$21.8K |
|
33
Compañía de Cervecerías Unidas
CCU
$2.29B
| $24K | 0.11% | +1,169 | New | +$24K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22K | 0.1% | +200 | New | +$22K |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21K | 0.1% | 1,598 -1,494 | -48% | -$19.6K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $21K | 0.1% | 319 -575 | -64% | -$37.9K |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $21K | 0.1% | 191 -297 | -61% | -$32.7K |
|
38
ICU Medical
ICUI
$3.15B
| $21K | 0.1% | 143 -335 | -70% | -$49.2K |
|
39
Merit Medical Systems
MMSI
$5.36B
| $21K | 0.1% | 796 -1,930 | -71% | -$50.9K |
|
40
Teladoc Health
TDOC
$1.37B
| $21K | 0.1% | 1,292 -1,708 | -57% | -$27.8K |
|
41
TruBridge
TBRG
$300M
| $21K | 0.1% | 922 +10 | +1% | +$228 |
|
42
Becton Dickinson
BDX
$55.3B
| $20K | 0.09% | 123 -193 | -61% | -$31.4K |
|
43
Charles River Laboratories
CRL
$8.04B
| $20K | 0.09% | 269 -389 | -59% | -$28.9K |
|
44
Icon
ICLR
$13.8B
| $20K | 0.09% | 273 -495 | -64% | -$36.3K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $20K | 0.09% | 48 -100 | -68% | -$41.7K |
|
46
Omnicell
OMCL
$1.5B
| $20K | 0.09% | 616 -428 | -41% | -$13.9K |
|
47
Stryker
SYK
$150B
| $20K | 0.09% | 167 -281 | -63% | -$33.7K |
|
48
Waters Corp
WAT
$18B
| $20K | 0.09% | 152 -242 | -61% | -$31.8K |
|
49
Dentsply Sirona
XRAY
$2.85B
| $20K | 0.09% | 359 -221 | -38% | -$12.3K |
|
|
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.09% | 2,014 -854 | -30% | -$8.48K |
|