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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6.25B
| $230K | 0.01% |
8,344
+1,926
| +30% | +$53.5K |
|
502
Pfizer
PFE
$141B
| $229K | 0.01% |
6,212
+1,429
| +30% | +$50.9K |
|
503
Waters Corp
WAT
$36.8B
| $229K | 0.01% |
982
+226
| +30% | +$49.9K |
|
504
Lennox International
LII
$19.1B
| $226K | 0.01% |
932
+213
| +30% | +$52.8K |
|
505
Ralph Lauren
RL
$22.3B
| $225K | 0.01% |
1,926
+453
| +31% | +$47.7K |
|
506
Expedia Group
EXPE
$32.1B
| $224K | 0.01% |
2,081
-3,722
| -64% | -$437K |
|
507
Regency Centers
REG
$14.6B
| $224K | 0.01% |
3,585
+746
| +26% | +$49K |
|
508
A.O. Smith
AOS
$8.31B
| $222K | 0.01% |
4,667
+1,077
| +30% | +$52.2K |
|
509
Apogee Enterprises
APOG
$819M
| $221K | 0.01% |
6,879
+1,761
| +34% | +$65.6K |
|
510
Albemarle
ALB
$14.7B
| $218K | 0.01% |
3,034
+705
| +30% | +$47.1K |
|
511
Galmed Pharmaceuticals
GLMD
$3.95M
| $216K | 0.01% |
210
-50
| -19% | -$42.9K |
|
512
Roku
ROKU
$21.3B
| $210K | 0.01% |
1,592
-1,392
| -47% | -$191K |
|
513
Workday
WDAY
$35B
| $209K | 0.01% |
1,277
+290
| +29% | +$48.1K |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $207K | 0.01% |
14,043
+3,335
| +31% | +$50.7K |
|
515
Simon Property Group
SPG
$72B
| $203K | 0.01% |
1,378
+326
| +31% | +$48.9K |
|
516
Ingevity
NGVT
$2.59B
| $202K | 0.01% |
2,334
+532
| +30% | +$46.5K |
|
517
Wolfspeed
WOLF
$1.82B
| $201K | 0.01% |
4,319
+993
| +30% | +$46.3K |
|
518
Affiliated Managers Group
AMG
$10B
| $196K | 0.01% |
2,319
+533
| +30% | +$43.7K |
|
519
Ionis Pharmaceuticals
IONS
$9.04B
| $184K | 0.01% |
3,047
+703
| +30% | +$41.9K |
|
|
GAP
520
The Gap Inc
GAP
$7.3B
| $181K | 0.01% |
10,161
+2,778
| +38% | +$47.3K |
|
521
Ulta Beauty
ULTA
$20B
| $178K | 0.01% |
707
+161
| +29% | +$39.3K |
|
522
Agios Pharmaceuticals
AGIO
$2.37B
| $176K | 0.01% |
3,660
+839
| +30% | +$31.7K |
|
523
American Eagle Outfitters
AEO
$2.92B
| $173K | 0.01% |
11,870
+3,203
| +37% | +$48.9K |
|
524
Intrepid Potash
IPI
$468M
| $170K | 0.01% |
6,526
+1,498
| +30% | +$40.7K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $169K | 0.01% |
4,325
+1,151
| +36% | +$48.5K |
|
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