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 | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$3.54B
| – | – |
-14,969
| Closed | -$708K |
|
602
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,583
| Closed | -$156K |
|
603
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,165
| Closed | -$236K |
|
604
A.O. Smith
AOS
$10.3B
| – | – |
-5,199
| Closed | -$201K |
|
605
KVH Industries
KVHI
$116M
| – | – |
-20,501
| Closed | -$194K |
|
|
LAND
606
Gladstone Land Corp
LAND
$325M
| – | – |
-22,061
| Closed | -$258K |
|
607
Lazard
LAZ
$5.32B
| – | – |
-7,810
| Closed | -$185K |
|
608
Leggett & Platt
LEG
$1.35B
| – | – |
-6,616
| Closed | -$186K |
|
609
L3Harris
LHX
$51B
| – | – |
-2,166
| Closed | -$394K |
|
610
LKQ Corp
LKQ
$8.33B
| – | – |
-9,713
| Closed | -$204K |
|
611
Alliant Energy
LNT
$16.6B
| – | – |
-3,437
| Closed | -$174K |
|
612
GoPro
GPRO
$236M
| – | – |
-98,420
| Closed | -$260K |
|
613
HEICO
HEI
$44.8B
| – | – |
-3,229
| Closed | -$248K |
|
614
Honeywell
HON
$136B
| – | – |
-4,359
| Closed | -$574K |
|
615
Hewlett Packard
HPE
$31B
| – | – |
-18,061
| Closed | -$182K |
|
616
HP
HPQ
$27.4B
| – | – |
-14,354
| Closed | -$256K |
|
617
Henry Schein
HSIC
$8.42B
| – | – |
-4,579
| Closed | -$239K |
|
618
Mettler-Toledo International
MTD
$26.9B
| – | – |
-372
| Closed | -$255K |
|
619
Ingevity
NGVT
$2.18B
| – | – |
-2,598
| Closed | -$88K |
|
620
Nike
NKE
$109B
| – | – |
-3,283
| Closed | -$280K |
|
621
NVR
NVR
$23.5B
| – | – |
-108
| Closed | -$293K |
|
622
Realty Income
O
$54.2B
| – | – |
-3,915
| Closed | -$201K |
|
623
AeroVironment
AVAV
$11.3B
| – | – |
-24,542
| Closed | -$1.48M |
|
624
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,381
| Closed | -$210K |
|
625
Axalta
AXTA
$6.89B
| – | – |
-10,930
| Closed | -$198K |
|