EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$6B
| $230K | 0.01% |
8,344
+1,926
| +30% | +$53.1K |
|
502
Pfizer
PFE
$141B
| $229K | 0.01% |
6,212
+1,429
| +30% | +$52.7K |
|
503
Waters Corp
WAT
$17.3B
| $229K | 0.01% |
982
+226
| +30% | +$52.7K |
|
504
Lennox International
LII
$19.1B
| $226K | 0.01% |
932
+213
| +30% | +$51.7K |
|
505
Ralph Lauren
RL
$19B
| $225K | 0.01% |
1,926
+453
| +31% | +$52.9K |
|
506
Expedia Group
EXPE
$26.3B
| $224K | 0.01% |
2,081
-3,722
| -64% | -$401K |
|
507
Regency Centers
REG
$13.1B
| $224K | 0.01% |
3,585
+746
| +26% | +$46.6K |
|
508
A.O. Smith
AOS
$9.92B
| $222K | 0.01% |
4,667
+1,077
| +30% | +$51.2K |
|
509
Apogee Enterprises
APOG
$910M
| $221K | 0.01% |
6,879
+1,761
| +34% | +$56.6K |
|
510
Albemarle
ALB
$9.43B
| $218K | 0.01% |
3,034
+705
| +30% | +$50.7K |
|
511
Galmed Pharmaceuticals
GLMD
$7.07M
| $216K | 0.01% |
210
-50
| -19% | -$51.4K |
|
512
Roku
ROKU
$14.5B
| $210K | 0.01% |
1,592
-1,392
| -47% | -$184K |
|
513
Workday
WDAY
$62.3B
| $209K | 0.01% |
1,277
+290
| +29% | +$47.5K |
|
514
Hanesbrands
HBI
$2.17B
| $207K | 0.01% |
14,043
+3,335
| +31% | +$49.2K |
|
515
Simon Property Group
SPG
$58.7B
| $203K | 0.01% |
1,378
+326
| +31% | +$48K |
|
516
Ingevity
NGVT
$2.14B
| $202K | 0.01% |
2,334
+532
| +30% | +$46K |
|
517
Wolfspeed
WOLF
$203M
| $201K | 0.01% |
4,319
+993
| +30% | +$46.2K |
|
518
Affiliated Managers Group
AMG
$6.55B
| $196K | 0.01% |
2,319
+533
| +30% | +$45K |
|
519
Ionis Pharmaceuticals
IONS
$9.64B
| $184K | 0.01% |
3,047
+703
| +30% | +$42.5K |
|
|
GAP
520
The Gap, Inc.
GAP
$8.38B
| $181K | 0.01% |
10,161
+2,778
| +38% | +$49.5K |
|
521
Ulta Beauty
ULTA
$23.8B
| $178K | 0.01% |
707
+161
| +29% | +$40.5K |
|
522
Agios Pharmaceuticals
AGIO
$2.36B
| $176K | 0.01% |
3,660
+839
| +30% | +$40.3K |
|
523
American Eagle Outfitters
AEO
$2.36B
| $173K | 0.01% |
11,870
+3,203
| +37% | +$46.7K |
|
524
Intrepid Potash
IPI
$392M
| $170K | 0.01% |
6,526
+1,498
| +30% | +$39K |
|
525
Foot Locker
FL
$2.31B
| $169K | 0.01% |
4,325
+1,151
| +36% | +$45K |
|