EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$36.6M |
| 2 |
BlackBerry
BB
|
+$32.8M |
| 3 |
Shift4
FOUR
|
+$12.7M |
| 4 |
American Express
AXP
|
+$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
+$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$15M |
| 3 |
Zscaler
ZS
|
+$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$13.9M |
| 5 |
PayPal
PYPL
|
+$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$130B
| $268K | 0.01% |
1,743
+13
| +0.8% | +$2K |
|
477
Universal Display
OLED
$6.91B
| $268K | 0.01% |
1,827
+26
| +1% | +$3.81K |
|
478
Lamb Weston
LW
$8.02B
| $267K | 0.01% |
4,217
-2,556
| -38% | -$162K |
|
479
Brown & Brown
BRO
$31.5B
| $266K | 0.01% |
+6,648
| New | +$266K |
|
480
Hanover Insurance
THG
$6.36B
| $266K | 0.01% |
+2,658
| New | +$266K |
|
481
Avery Dennison
AVY
$13.1B
| $265K | 0.01% |
2,364
-80
| -3% | -$8.97K |
|
482
Duke Energy
DUK
$93.4B
| $265K | 0.01% |
3,298
+136
| +4% | +$10.9K |
|
483
Strategic Education
STRA
$1.99B
| $265K | 0.01% |
+1,723
| New | +$265K |
|
|
VIVO
484
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | 0.01% |
+12,150
| New | +$265K |
|
485
AptarGroup
ATR
$9.11B
| $264K | 0.01% |
2,419
-176
| -7% | -$19.2K |
|
486
Bank of Hawaii
BOH
$2.72B
| $264K | 0.01% |
4,359
+827
| +23% | +$50.1K |
|
487
Middlesex Water
MSEX
$957M
| $264K | 0.01% |
4,005
-934
| -19% | -$61.6K |
|
488
HCA Healthcare
HCA
$97.8B
| $263K | 0.01% |
2,739
-6,645
| -71% | -$638K |
|
489
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $263K | 0.01% |
10,822
-702
| -6% | -$17.1K |
|
|
DISCA
490
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.01% |
+12,386
| New | +$263K |
|
491
Hartford Financial Services
HIG
$36.7B
| $262K | 0.01% |
+6,832
| New | +$262K |
|
492
Mid-America Apartment Communities
MAA
$16.9B
| $262K | 0.01% |
+2,352
| New | +$262K |
|
493
W.R. Berkley
WRB
$27.5B
| $261K | 0.01% |
+10,384
| New | +$261K |
|
494
Edwards Lifesciences
EW
$47.1B
| $260K | 0.01% |
3,831
-615
| -14% | -$41.7K |
|
495
Automatic Data Processing
ADP
$121B
| $258K | 0.01% |
+1,762
| New | +$258K |
|
496
SBA Communications
SBAC
$20.5B
| $258K | 0.01% |
892
-485
| -35% | -$140K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $257K | 0.01% |
7,436
-1,662
| -18% | -$57.4K |
|
498
Emcor
EME
$27.8B
| $257K | 0.01% |
3,930
+50
| +1% | +$3.27K |
|
499
Stryker
SYK
$150B
| $257K | 0.01% |
1,446
-3,212
| -69% | -$571K |
|
500
Teradata
TDC
$2.01B
| $257K | 0.01% |
+12,286
| New | +$257K |
|