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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$160B
| $256K | 0.01% |
7,379
+199
| +3% | +$6.9K |
|
502
Dynavax Technologies
DVAX
$1.14B
| $256K | 0.01% |
+30,150
| New | +$256K |
|
503
Cigna
CI
$80.3B
| $255K | 0.01% |
+1,360
| New | +$255K |
|
|
DESP
504
DELISTED
Despegar.com
DESP
| $255K | 0.01% |
34,828
+27,429
| +371% | +$201K |
|
505
Popular Inc
BPOP
$8.48B
| $254K | 0.01% |
6,879
+1,550
| +29% | +$57.2K |
|
506
American Water Works
AWK
$27.3B
| $252K | 0.01% |
2,014
-506
| -20% | -$63.3K |
|
507
Interpublic Group of Companies
IPG
$9.89B
| $252K | 0.01% |
+14,872
| New | +$252K |
|
508
Lockheed Martin
LMT
$107B
| $252K | 0.01% |
686
-2,421
| -78% | -$889K |
|
509
Motorola Solutions
MSI
$79.7B
| $250K | 0.01% |
1,811
-155
| -8% | -$21.4K |
|
510
PagerDuty
PD
$1.6B
| $250K | 0.01% |
+8,912
| New | +$250K |
|
511
Aflac
AFL
$56.9B
| $249K | 0.01% |
7,032
+1,483
| +27% | +$52.5K |
|
512
Lumen
LUMN
$5.25B
| $249K | 0.01% |
+25,452
| New | +$249K |
|
513
TEGNA Inc
TGNA
$3.38B
| $248K | 0.01% |
+22,171
| New | +$248K |
|
514
Hasbro
HAS
$11.1B
| $248K | 0.01% |
3,365
+24
| +0.7% | +$1.77K |
|
515
Arista Networks
ANET
$176B
| $246K | 0.01% |
19,024
+4,896
| +35% | +$63.3K |
|
516
Graham Holdings Company
GHC
$4.93B
| $245K | 0.01% |
+708
| New | +$245K |
|
517
Toro Company
TTC
$7.96B
| $245K | 0.01% |
3,699
-321
| -8% | -$21.3K |
|
518
WaFd
WAFD
$2.48B
| $245K | 0.01% |
+9,275
| New | +$245K |
|
|
CBB
519
DELISTED
Cincinnati Bell Inc.
CBB
| $245K | 0.01% |
+16,447
| New | +$245K |
|
520
Becton Dickinson
BDX
$54.9B
| $244K | 0.01% |
1,074
-57
| -5% | -$13K |
|
521
GE Aerospace
GE
$293B
| $244K | 0.01% |
7,203
-3,733
| -34% | -$126K |
|
522
H&R Block
HRB
$6.85B
| $243K | 0.01% |
17,101
+5,430
| +47% | +$77.2K |
|
523
Northern Trust
NTRS
$24.3B
| $243K | 0.01% |
3,191
+123
| +4% | +$9.37K |
|
524
BioCryst Pharmaceuticals
BCRX
$1.72B
| $242K | 0.01% |
+48,675
| New | +$242K |
|
525
Globe Life
GL
$11.4B
| $242K | 0.01% |
3,346
-126
| -4% | -$9.11K |
|