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 | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$52.2B
| $414K | 0.01% |
1,677
+268
| +19% | +$66.2K |
|
527
ResMed
RMD
$40.6B
| $414K | 0.01% |
2,185
+294
| +16% | +$55.7K |
|
528
McCormick & Company Non-Voting
MKC
$19B
| $411K | 0.01% |
4,576
+616
| +16% | +$55.3K |
|
529
AMN Healthcare
AMN
$799M
| $408K | 0.01% |
5,548
+742
| +15% | +$54.6K |
|
|
TBCH
530
Turtle Beach Corporation Common Stock
TBCH
$305M
| $406K | 0.01% |
15,670
-22,889
| -59% | -$593K |
|
531
Verisk Analytics
VRSK
$37.8B
| $405K | 0.01% |
2,304
+308
| +15% | +$54.1K |
|
532
WaFd
WAFD
$2.5B
| $404K | 0.01% |
12,933
+1,736
| +16% | +$54.2K |
|
533
Alexandria Real Estate Equities
ARE
$14.5B
| $400K | 0.01% |
2,406
+322
| +15% | +$53.5K |
|
534
SiriusXM
SIRI
$8.1B
| $399K | 0.01% |
6,514
+876
| +16% | +$53.7K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $398K | 0.01% |
2,653
+357
| +16% | +$53.6K |
|
536
American Water Works
AWK
$28B
| $394K | 0.01% |
2,686
+357
| +15% | +$52.4K |
|
537
CME Group
CME
$94.4B
| $394K | 0.01% |
1,922
+313
| +19% | +$64.2K |
|
|
NEWR
538
DELISTED
New Relic, Inc.
NEWR
| $394K | 0.01% |
6,566
+156
| +2% | +$9.36K |
|
539
Markel Group
MKL
$24.2B
| $391K | 0.01% |
338
+42
| +14% | +$48.6K |
|
540
Stitch Fix
SFIX
$737M
| $391K | 0.01% |
8,102
-6,511
| -45% | -$314K |
|
541
Conduent
CNDT
$447M
| $390K | 0.01% |
+57,097
| New | +$390K |
|
542
Sanofi
SNY
$113B
| $388K | 0.01% |
7,894
+411
| +5% | +$20.2K |
|
543
GSK
GSK
$81.5B
| $384K | 0.01% |
8,455
+406
| +5% | +$18.4K |
|
544
AstraZeneca
AZN
$253B
| $383K | 0.01% |
7,672
+568
| +8% | +$28.4K |
|
545
Boston Scientific
BSX
$159B
| $383K | 0.01% |
9,843
+1,323
| +16% | +$51.5K |
|
|
MSP
546
DELISTED
Datto Holding Corp.
MSP
| $383K | 0.01% |
16,754
-167
| -1% | -$3.82K |
|
547
Factset
FDS
$14B
| $382K | 0.01% |
1,226
+161
| +15% | +$50.2K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.01% |
2,778
+371
| +15% | +$51K |
|
549
Takeda Pharmaceutical
TAK
$48.6B
| $381K | 0.01% |
20,773
+405
| +2% | +$7.43K |
|
550
Box
BOX
$4.75B
| $380K | 0.01% |
16,514
-24,503
| -60% | -$564K |
|