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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$47.5B
| – | – |
-2,165
| Closed | -$236K |
|
602
A.O. Smith
AOS
$8.36B
| – | – |
-5,199
| Closed | -$201K |
|
603
AeroVironment
AVAV
$7.55B
| – | – |
-24,542
| Closed | -$1.48M |
|
604
AvalonBay Communities
AVB
$73.2B
| – | – |
-1,381
| Closed | -$210K |
|
605
Axalta
AXTA
$7.03B
| – | – |
-10,930
| Closed | -$198K |
|
606
Boeing
BA
$170B
| – | – |
-3,139
| Closed | -$478K |
|
607
Ball Corp
BALL
$16.7B
| – | – |
-4,773
| Closed | -$315K |
|
608
Baxter International
BAX
$12B
| – | – |
-2,997
| Closed | -$246K |
|
|
BLD
609
DELISTED
TopBuild
BLD
| – | – |
-4,346
| Closed | -$324K |
|
|
BLDP
610
Ballard Power Systems
BLDP
$826M
| – | – |
-34,118
| Closed | -$258K |
|
611
Chubb
CB
$133B
| – | – |
-1,971
| Closed | -$225K |
|
612
Crown Castle
CCI
$34.6B
| – | – |
-2,168
| Closed | -$321K |
|
613
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-21,083
| Closed | -$247K |
|
614
Citizens Financial Group
CFG
$31.4B
| – | – |
-6,268
| Closed | -$123K |
|
615
Chipotle Mexican Grill
CMG
$43.8B
| – | – |
-19,800
| Closed | -$253K |
|
616
Capital One
COF
$130B
| – | – |
-3,394
| Closed | -$183K |
|
617
Coherent
COHR
$53.9B
| – | – |
-11,742
| Closed | -$340K |
|
618
Copart
CPRT
$26.1B
| – | – |
-18,172
| Closed | -$326K |
|
619
Cognizant
CTSH
$21B
| – | – |
-6,384
| Closed | -$302K |
|
620
D.R. Horton
DHI
$43.3B
| – | – |
-1,807
| Closed | -$67K |
|
621
Devon Energy
DVN
$49.8B
| – | – |
-18,871
| Closed | -$120K |
|
622
Estee Lauder
EL
$30B
| – | – |
-5,925
| Closed | -$979K |
|
623
Energizer
ENR
$1.42B
| – | – |
-14,513
| Closed | -$459K |
|
624
Equity Residential
EQR
$26.2B
| – | – |
-3,686
| Closed | -$231K |
|
625
Essex Property Trust
ESS
$19.1B
| – | – |
-954
| Closed | -$215K |
|
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