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 | |
|---|---|---|---|---|---|---|
526
Lindsay Corp
LNN
$1.52B
| $238K | 0.01% |
2,629
-335
| -11% | -$30.3K |
|
527
M&T Bank
MTB
$31.1B
| $238K | 0.01% |
+2,329
| New | +$238K |
|
528
Omnicom Group
OMC
$15.3B
| $238K | 0.01% |
4,386
+577
| +15% | +$31.3K |
|
529
Xylem
XYL
$34.1B
| $238K | 0.01% |
3,697
+204
| +6% | +$13.1K |
|
530
Cooper Companies
COO
$13.7B
| $237K | 0.01% |
3,492
-188
| -5% | -$12.8K |
|
531
Service Corp International
SCI
$11.1B
| $237K | 0.01% |
+6,157
| New | +$237K |
|
532
Assembly Biosciences
ASMB
$179M
| $236K | 0.01% |
+839
| New | +$236K |
|
533
Markel Group
MKL
$24.4B
| $236K | 0.01% |
+260
| New | +$236K |
|
534
Charles Schwab
SCHW
$170B
| $235K | 0.01% |
+7,162
| New | +$235K |
|
535
GATX Corp
GATX
$5.99B
| $233K | 0.01% |
+3,849
| New | +$233K |
|
536
Dollar General
DG
$23.9B
| $232K | 0.01% |
+1,221
| New | +$232K |
|
537
Public Storage
PSA
$51.7B
| $232K | 0.01% |
+1,212
| New | +$232K |
|
538
Extra Space Storage
EXR
$31.2B
| $231K | 0.01% |
2,514
-219
| -8% | -$20.1K |
|
539
Watts Water Technologies
WTS
$9.47B
| $230K | 0.01% |
2,844
-678
| -19% | -$54.8K |
|
540
OraSure Technologies
OSUR
$238M
| $229K | 0.01% |
+20,715
| New | +$229K |
|
541
American States Water
AWR
$2.83B
| $228K | 0.01% |
2,946
-932
| -24% | -$72.1K |
|
542
Armstrong World Industries
AWI
$8.52B
| $226K | 0.01% |
3,032
-444
| -13% | -$33.1K |
|
543
FTI Consulting
FCN
$5.41B
| $225K | 0.01% |
+2,011
| New | +$225K |
|
544
NextEra Energy, Inc.
NEE
$144B
| $224K | 0.01% |
+3,764
| New | +$224K |
|
545
California Water Service
CWT
$2.76B
| $222K | 0.01% |
4,785
-307
| -6% | -$14.2K |
|
|
CMCM
546
Cheetah Mobile
CMCM
$224M
| $221K | 0.01% |
26,285
+7,283
| +38% | +$61.2K |
|
547
State Street
STT
$31.7B
| $220K | 0.01% |
3,605
+1,548
| +75% | +$94.5K |
|
548
General Mills
GIS
$26.8B
| $218K | 0.01% |
+3,586
| New | +$218K |
|
549
Northrop Grumman
NOC
$83.3B
| $218K | 0.01% |
706
-2,351
| -77% | -$726K |
|
|
AUMN
550
DELISTED
Golden Minerals Company
AUMN
| $213K | 0.01% |
22,465
-38,508
| -63% | -$365K |
|