EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.4B
| $463K | 0.01% |
13,660
+2,105
| +18% | +$71.3K |
|
477
First American
FAF
$6.83B
| $461K | 0.01% |
+8,098
| New | +$461K |
|
478
Waste Management
WM
$88.6B
| $461K | 0.01% |
3,569
+476
| +15% | +$61.5K |
|
|
VBIV
479
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $459K | 0.01% |
5,188
-2,661
| -34% | -$235K |
|
480
Northern Trust
NTRS
$24.3B
| $458K | 0.01% |
4,278
+574
| +15% | +$61.5K |
|
481
Ecolab
ECL
$77.6B
| $457K | 0.01% |
2,127
+343
| +19% | +$73.7K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $456K | 0.01% |
1,375
+182
| +15% | +$60.4K |
|
483
Teleflex
TFX
$5.78B
| $455K | 0.01% |
1,097
+147
| +15% | +$61K |
|
484
Watts Water Technologies
WTS
$9.35B
| $455K | 0.01% |
3,802
+511
| +16% | +$61.2K |
|
485
Air Products & Chemicals
APD
$64.5B
| $454K | 0.01% |
1,615
+217
| +16% | +$61K |
|
486
Denny's
DENN
$237M
| $454K | 0.01% |
24,950
-31,540
| -56% | -$574K |
|
487
Intercontinental Exchange
ICE
$99.8B
| $454K | 0.01% |
4,082
+634
| +18% | +$70.5K |
|
|
LMNX
488
DELISTED
Luminex Corp
LMNX
| $454K | 0.01% |
14,301
-8,329
| -37% | -$264K |
|
489
Hasbro
HAS
$11.2B
| $453K | 0.01% |
4,672
+765
| +20% | +$74.2K |
|
490
Motorola Solutions
MSI
$79.8B
| $451K | 0.01% |
2,418
+322
| +15% | +$60.1K |
|
491
Tennant Co
TNC
$1.53B
| $450K | 0.01% |
5,548
+742
| +15% | +$60.2K |
|
492
Extra Space Storage
EXR
$31.3B
| $448K | 0.01% |
3,367
+448
| +15% | +$59.6K |
|
493
Cooper Companies
COO
$13.5B
| $447K | 0.01% |
4,644
+616
| +15% | +$59.3K |
|
494
Netflix
NFLX
$529B
| $447K | 0.01% |
870
-2,961
| -77% | -$1.52M |
|
495
Agios Pharmaceuticals
AGIO
$2.09B
| $446K | 0.01% |
9,055
+1,218
| +16% | +$60K |
|
496
Viavi Solutions
VIAV
$2.6B
| $446K | 0.01% |
28,662
+3,857
| +16% | +$60K |
|
497
Lamb Weston
LW
$8.08B
| $445K | 0.01% |
5,637
+756
| +15% | +$59.7K |
|
498
Dollar General
DG
$24.1B
| $445K | 0.01% |
2,205
+901
| +69% | +$182K |
|
499
Omnicom Group
OMC
$15.4B
| $445K | 0.01% |
5,894
+791
| +16% | +$59.7K |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $445K | 0.01% |
6,612
+889
| +16% | +$59.8K |
|