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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.65B
| $159K | 0.01% |
2,329
+121
| +5% | +$8.26K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $159K | 0.01% |
1,343
-18
| -1% | -$2.13K |
|
503
Elevance Health
ELV
$69.4B
| $158K | 0.01% |
664
+4
| +0.6% | +$952 |
|
504
Pediatrix Medical
MD
$1.48B
| $157K | 0.01% |
7,039
+194
| +3% | +$4.33K |
|
505
Cognizant
CTSH
$34.8B
| $155K | 0.01% |
2,632
+35
| +1% | +$2.06K |
|
506
Ingevity
NGVT
$2.21B
| $153K | 0.01% |
1,802
+95
| +6% | +$8.07K |
|
507
Tapestry
TPR
$21.8B
| $153K | 0.01% |
5,903
+238
| +4% | +$6.17K |
|
508
Affiliated Managers Group
AMG
$6.57B
| $148K | 0.01% |
1,786
+132
| +8% | +$10.9K |
|
509
Tyson Foods
TSN
$19.9B
| $144K | 0.01% |
1,696
-5,172
| -75% | -$439K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $142K | 0.01% |
4,321
+146
| +3% | +$4.8K |
|
511
TripAdvisor
TRIP
$2.02B
| $142K | 0.01% |
3,697
+3
| +0.1% | +$115 |
|
512
Ralph Lauren
RL
$18.7B
| $139K | 0.01% |
1,473
-40
| -3% | -$3.78K |
|
513
American Eagle Outfitters
AEO
$3.17B
| $138K | 0.01% |
8,667
+151
| +2% | +$2.4K |
|
514
Ionis Pharmaceuticals
IONS
$9.72B
| $138K | 0.01% |
2,344
+46
| +2% | +$2.71K |
|
|
FL
515
DELISTED
Foot Locker
FL
| $133K | ﹤0.01% |
3,174
-10,323
| -76% | -$433K |
|
516
Ulta Beauty
ULTA
$23.3B
| $133K | ﹤0.01% |
546
-1
| -0.2% | -$244 |
|
|
GAP
517
The Gap, Inc.
GAP
$8.96B
| $127K | ﹤0.01% |
7,383
+133
| +2% | +$2.29K |
|
|
BLRX
518
BioLineRX
BLRX
$15.5M
| $123K | ﹤0.01% |
+1,194
| New | +$123K |
|
519
Align Technology
ALGN
$9.92B
| $118K | ﹤0.01% |
669
+11
| +2% | +$1.94K |
|
520
Lyft
LYFT
$7.35B
| $100K | ﹤0.01% |
2,430
-196
| -7% | -$8.07K |
|
521
Agios Pharmaceuticals
AGIO
$2.12B
| $97K | ﹤0.01% |
2,821
-30
| -1% | -$1.03K |
|
522
Indaptus Therapeutics
INDP
$3.22M
| $46K | ﹤0.01% |
27
+4
| +17% | +$6.82K |
|
523
American International
AIG
$43.6B
| – | – |
-8,800
| Closed | -$467K |
|
|
ITCI
524
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-21,713
| Closed | -$276K |
|
525
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-3,339
| Closed | -$107K |
|