EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
(+45%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
+$39.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$19.5M |
| 3 |
BlackBerry
BB
|
+$13.5M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
Palo Alto Networks
PANW
|
+$7.98M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $343K | 0.01% |
12,494
+1,108
| +10% | +$30.4K |
|
527
Prologis
PLD
$105B
| $343K | 0.01% |
3,474
+308
| +10% | +$30.4K |
|
528
SEI Investments
SEIC
$10.8B
| $342K | 0.01% |
6,023
+532
| +10% | +$30.2K |
|
|
CNCE
529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $342K | 0.01% |
+26,998
| New | +$342K |
|
530
Northern Trust
NTRS
$24.3B
| $340K | 0.01% |
3,704
+328
| +10% | +$30.1K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $340K | 0.01% |
8,629
+764
| +10% | +$30.1K |
|
532
Tennant Co
TNC
$1.52B
| $336K | 0.01% |
4,806
+424
| +10% | +$29.6K |
|
533
Extra Space Storage
EXR
$31.2B
| $335K | 0.01% |
2,919
+256
| +10% | +$29.4K |
|
534
Middlesex Water
MSEX
$957M
| $334K | 0.01% |
4,639
+412
| +10% | +$29.7K |
|
535
AMN Healthcare
AMN
$806M
| $327K | 0.01% |
4,806
+424
| +10% | +$28.8K |
|
536
H&R Block
HRB
$6.97B
| $327K | 0.01% |
21,071
+2,854
| +16% | +$44.3K |
|
537
Public Storage
PSA
$51.7B
| $323K | 0.01% |
1,409
+124
| +10% | +$28.4K |
|
538
Cincinnati Financial
CINF
$24B
| $321K | 0.01% |
3,708
+328
| +10% | +$28.4K |
|
|
VXRT
539
DELISTED
Vaxart
VXRT
| $318K | 0.01% |
53,245
-8,086
| -13% | -$48.3K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $317K | 0.01% |
2,296
+204
| +10% | +$28.2K |
|
541
Omnicom Group
OMC
$15.3B
| $316K | 0.01% |
5,103
+452
| +10% | +$28K |
|
542
Lumen
LUMN
$5.25B
| $305K | 0.01% |
31,416
+4,165
| +15% | +$40.4K |
|
543
Boston Scientific
BSX
$160B
| $303K | 0.01% |
8,520
+756
| +10% | +$26.9K |
|
544
Markel Group
MKL
$24.4B
| $302K | 0.01% |
296
+24
| +9% | +$24.5K |
|
545
Blackbaud
BLKB
$3.29B
| $300K | 0.01% |
5,211
-265
| -5% | -$15.3K |
|
546
California Water Service
CWT
$2.76B
| $299K | 0.01% |
5,543
+492
| +10% | +$26.5K |
|
547
Becton Dickinson
BDX
$54.9B
| $298K | 0.01% |
1,238
+106
| +9% | +$25.5K |
|
548
IAC Inc
IAC
$2.92B
| $290K | 0.01% |
2,836
+249
| +10% | +$25.5K |
|
|
GRUB
549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $290K | 0.01% |
1,960
+286
| +17% | +$42.3K |
|
550
Cboe Global Markets
CBOE
$24.5B
| $289K | 0.01% |
3,121
+276
| +10% | +$25.6K |
|