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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$160B
| $268K | 0.01% |
1,743
+13
| +0.8% | +$1.88K |
|
477
Universal Display
OLED
$3.7B
| $268K | 0.01% |
1,827
+26
| +1% | +$3.82K |
|
478
Lamb Weston
LW
$6.46B
| $267K | 0.01% |
4,217
-2,556
| -38% | -$154K |
|
479
Brown & Brown
BRO
$23.2B
| $266K | 0.01% |
+6,648
| New | +$256K |
|
480
Hanover Insurance
THG
$7.25B
| $266K | 0.01% |
+2,658
| New | +$261K |
|
481
Avery Dennison
AVY
$12.2B
| $265K | 0.01% |
2,364
-80
| -3% | -$8.79K |
|
482
Duke Energy
DUK
$97.9B
| $265K | 0.01% |
3,298
+136
| +4% | +$11.5K |
|
483
Strategic Education
STRA
$1.71B
| $265K | 0.01% |
+1,723
| New | +$269K |
|
|
VIVO
484
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | 0.01% |
+12,150
| New | +$176K |
|
485
AptarGroup
ATR
$8.48B
| $264K | 0.01% |
2,419
-176
| -7% | -$18.7K |
|
486
Bank of Hawaii
BOH
$3.37B
| $264K | 0.01% |
4,359
+827
| +23% | +$51.1K |
|
487
Middlesex Water
MSEX
$1.03B
| $264K | 0.01% |
4,005
-934
| -19% | -$59.2K |
|
488
HCA Healthcare
HCA
$85.6B
| $263K | 0.01% |
2,739
-6,645
| -71% | -$691K |
|
489
NWPX Infrastructure Inc
NWPX
$1.36B
| $263K | 0.01% |
10,822
-702
| -6% | -$16.7K |
|
490
Warner Bros
WBD
$68B
| $263K | 0.01% |
+12,386
| New | +$268K |
|
491
Hartford Financial Services
HIG
$37.4B
| $262K | 0.01% |
+6,832
| New | +$260K |
|
492
Mid-America Apartment Communities
MAA
$15.6B
| $262K | 0.01% |
+2,352
| New | +$265K |
|
493
W.R. Berkley
WRB
$25.8B
| $261K | 0.01% |
+10,384
| New | +$255K |
|
494
Edwards Lifesciences
EW
$51.2B
| $260K | 0.01% |
3,831
-615
| -14% | -$43.7K |
|
495
Automatic Data Processing
ADP
$101B
| $258K | 0.01% |
+1,762
| New | +$252K |
|
496
SBA Communications
SBAC
$19.6B
| $258K | 0.01% |
892
-485
| -35% | -$143K |
|
497
Emcor
EME
$33.6B
| $257K | 0.01% |
3,930
+50
| +1% | +$3.13K |
|
498
Stryker
SYK
$127B
| $257K | 0.01% |
1,446
-3,212
| -69% | -$592K |
|
499
Teradata
TDC
$2.93B
| $257K | 0.01% |
+12,286
| New | +$267K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $257K | 0.01% |
7,436
-1,662
| -18% | -$56.7K |
|
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