We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| – | – |
-6,305
| Closed | -$99K |
|
652
KeyCorp
KEY
$25.4B
| – | – |
-36,898
| Closed | -$398K |
|
653
Kratos Defense & Security Solutions
KTOS
$9.32B
| – | – |
-41,228
| Closed | -$594K |
|
654
KVH Industries
KVHI
$176M
| – | – |
-20,501
| Closed | -$194K |
|
|
LAND
655
Gladstone Land Corp
LAND
$374M
| – | – |
-22,061
| Closed | -$258K |
|
656
Lazard
LAZ
$4.43B
| – | – |
-7,810
| Closed | -$185K |
|
657
Leggett & Platt
LEG
$1.49B
| – | – |
-6,616
| Closed | -$186K |
|
658
L3Harris
LHX
$53.4B
| – | – |
-2,166
| Closed | -$394K |
|
659
LKQ Corp
LKQ
$6.35B
| – | – |
-9,713
| Closed | -$204K |
|
660
Alliant Energy
LNT
$19.3B
| – | – |
-3,437
| Closed | -$174K |
|
661
lululemon athletica
LULU
$13.3B
| – | – |
-1,680
| Closed | -$326K |
|
662
Southwest Airlines
LUV
$24.1B
| – | – |
-5,327
| Closed | -$187K |
|
663
Marriott International
MAR
$97.3B
| – | – |
-792
| Closed | -$60K |
|
664
Masco
MAS
$15.7B
| – | – |
-7,268
| Closed | -$256K |
|
665
Moody's
MCO
$88.1B
| – | – |
-834
| Closed | -$185K |
|
666
Pediatrix Medical
MD
$2.13B
| – | – |
-10,159
| Closed | -$127K |
|
667
MillerKnoll
MLKN
$1.45B
| – | – |
-7,890
| Closed | -$180K |
|
668
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,304
| Closed | -$234K |
|
669
Mercury Systems
MRCY
$6.18B
| – | – |
-4,664
| Closed | -$346K |
|
670
Mettler-Toledo International
MTD
$26.6B
| – | – |
-372
| Closed | -$255K |
|
671
Ingevity
NGVT
$2.59B
| – | – |
-2,598
| Closed | -$88K |
|
672
Nike
NKE
$63.3B
| – | – |
-3,283
| Closed | -$280K |
|
673
NVR
NVR
$17.5B
| – | – |
-108
| Closed | -$293K |
|
674
Realty Income
O
$59B
| – | – |
-3,915
| Closed | -$201K |
|
675
OSI Systems
OSIS
$3.6B
| – | – |
-3,138
| Closed | -$210K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV