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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$120B
| $443K | 0.01% |
2,356
+315
| +15% | +$59.2K |
|
502
Church & Dwight Co
CHD
$23B
| $441K | 0.01% |
5,012
+672
| +15% | +$59.1K |
|
503
Ciena
CIEN
$16.8B
| $441K | 0.01% |
8,069
+1,085
| +16% | +$59.3K |
|
504
Illumina
ILMN
$15.5B
| $441K | 0.01% |
1,227
+184
| +18% | +$66.1K |
|
505
Costco
COST
$430B
| $440K | 0.01% |
1,257
-1,489
| -54% | -$521K |
|
506
Globe Life
GL
$11.3B
| $440K | 0.01% |
4,473
+602
| +16% | +$59.2K |
|
507
Zoetis
ZTS
$67.1B
| $440K | 0.01% |
2,805
+440
| +19% | +$69K |
|
508
SEI Investments
SEIC
$10.8B
| $438K | 0.01% |
7,133
+1,110
| +18% | +$68.2K |
|
509
Immersion
IMMR
$229M
| $437K | 0.01% |
46,596
-43,420
| -48% | -$407K |
|
510
Teradata
TDC
$2.01B
| $437K | 0.01% |
11,373
-117
| -1% | -$4.5K |
|
511
ARS Pharmaceuticals
SPRY
$1.06B
| $435K | 0.01% |
+10,726
| New | +$435K |
|
512
Middlesex Water
MSEX
$958M
| $434K | 0.01% |
5,541
+902
| +19% | +$70.6K |
|
513
SouthState Bank Corporation
SSB
$10.3B
| $434K | 0.01% |
5,497
+735
| +15% | +$58K |
|
514
Humana
HUM
$37B
| $433K | 0.01% |
1,016
+133
| +15% | +$56.7K |
|
515
Prologis
PLD
$105B
| $428K | 0.01% |
4,013
+539
| +16% | +$57.5K |
|
|
QTS
516
DELISTED
QTS REALTY TRUST, INC.
QTS
| $425K | 0.01% |
6,729
-45
| -0.7% | -$2.84K |
|
|
BCLI
517
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $424K | 0.01% |
7,621
+1,361
| +22% | +$75.7K |
|
518
Service Corp International
SCI
$11B
| $424K | 0.01% |
8,238
+1,106
| +16% | +$56.9K |
|
519
DexCom
DXCM
$30.6B
| $423K | 0.01% |
4,868
+756
| +18% | +$65.7K |
|
520
Edwards Lifesciences
EW
$46.9B
| $423K | 0.01% |
5,107
+686
| +16% | +$56.8K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $423K | 0.01% |
9,966
+1,337
| +15% | +$56.7K |
|
522
Brown & Brown
BRO
$31.3B
| $417K | 0.01% |
9,069
+1,218
| +16% | +$56K |
|
523
Jamf
JAMF
$1.27B
| $417K | 0.01% |
12,165
-92
| -0.8% | -$3.15K |
|
524
Fortive
FTV
$16.2B
| $416K | 0.01% |
5,826
+784
| +16% | +$56K |
|
|
NATI
525
DELISTED
National Instruments Corp
NATI
| $416K | 0.01% |
9,754
+1,309
| +16% | +$55.8K |
|