EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pluri
PLUR
$37.2M
| $178K | 0.01% |
+5,571
| New | +$178K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.01% |
4,106
+155
| +4% | +$6.72K |
|
478
Autodesk
ADSK
$69.3B
| $177K | 0.01% |
1,221
+50
| +4% | +$7.25K |
|
479
Hain Celestial
HAIN
$172M
| $177K | 0.01% |
8,230
-555
| -6% | -$11.9K |
|
480
Graco
GGG
$14B
| $176K | 0.01% |
3,858
+141
| +4% | +$6.43K |
|
481
Lennox International
LII
$19.6B
| $173K | 0.01% |
719
+17
| +2% | +$4.09K |
|
482
ON Semiconductor
ON
$19.9B
| $173K | 0.01% |
9,250
+792
| +9% | +$14.8K |
|
483
Jones Lang LaSalle
JLL
$14.5B
| $172K | 0.01% |
1,236
+1
| +0.1% | +$139 |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $172K | 0.01% |
3,494
+170
| +5% | +$8.37K |
|
485
A.O. Smith
AOS
$10.1B
| $171K | 0.01% |
3,590
+112
| +3% | +$5.34K |
|
486
Invesco
IVZ
$9.91B
| $170K | 0.01% |
9,993
+726
| +8% | +$12.4K |
|
487
Genuine Parts
GPC
$19.3B
| $169K | 0.01% |
1,708
+34
| +2% | +$3.36K |
|
488
Revvity
RVTY
$9.87B
| $168K | 0.01% |
1,976
+37
| +2% | +$3.15K |
|
489
Urban Outfitters
URBN
$6.47B
| $168K | 0.01% |
6,418
+790
| +14% | +$20.7K |
|
490
Waters Corp
WAT
$17.9B
| $168K | 0.01% |
756
-13
| -2% | -$2.89K |
|
491
IPG Photonics
IPGP
$3.46B
| $167K | 0.01% |
1,254
+124
| +11% | +$16.5K |
|
492
MSC Industrial Direct
MSM
$5.12B
| $166K | 0.01% |
2,322
+64
| +3% | +$4.58K |
|
493
Simon Property Group
SPG
$58.6B
| $166K | 0.01% |
1,052
+16
| +2% | +$2.53K |
|
494
Workday
WDAY
$61.6B
| $166K | 0.01% |
987
-57
| -5% | -$9.59K |
|
495
Alnylam Pharmaceuticals
ALNY
$63.2B
| $165K | 0.01% |
2,035
-73
| -3% | -$5.92K |
|
496
Pfizer
PFE
$140B
| $164K | 0.01% |
4,783
+103
| +2% | +$3.53K |
|
497
Hanesbrands
HBI
$2.25B
| $162K | 0.01% |
10,708
-35,875
| -77% | -$543K |
|
|
GNMK
498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $162K | 0.01% |
26,857
+302
| +1% | +$1.82K |
|
499
Intrepid Potash
IPI
$380M
| $161K | 0.01% |
5,028
+76
| +2% | +$2.43K |
|
500
Wolfspeed
WOLF
$285M
| $160K | 0.01% |
3,326
+253
| +8% | +$12.2K |
|