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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.07B
| – | – |
-4,664
| Closed | -$346K |
|
652
OSI Systems
OSIS
$3.97B
| – | – |
-3,138
| Closed | -$210K |
|
653
Paylocity
PCTY
$9.68B
| – | – |
-2,482
| Closed | -$226K |
|
654
Parker-Hannifin
PH
$95.9B
| – | – |
-1,612
| Closed | -$210K |
|
655
Pultegroup
PHM
$27.2B
| – | – |
-9,906
| Closed | -$235K |
|
656
Prudential Financial
PRU
$38.3B
| – | – |
-3,756
| Closed | -$202K |
|
657
Q2 Holdings
QTWO
$4.82B
| – | – |
-1,054
| Closed | -$65K |
|
658
Ralph Lauren
RL
$19.4B
| – | – |
-4,786
| Closed | -$341K |
|
659
Ross Stores
ROST
$50B
| – | – |
-2,969
| Closed | -$252K |
|
660
RPM International
RPM
$16.1B
| – | – |
-4,935
| Closed | -$302K |
|
661
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,066
| Closed | -$272K |
|
662
Revvity
RVTY
$9.95B
| – | – |
-2,857
| Closed | -$219K |
|
663
Snap-on
SNA
$17.1B
| – | – |
-1,770
| Closed | -$200K |
|
664
Sonoco
SON
$4.49B
| – | – |
-4,510
| Closed | -$212K |
|
665
Simon Property Group
SPG
$59.3B
| – | – |
-1,534
| Closed | -$86K |
|
666
Seagate
STX
$39.1B
| – | – |
-5,869
| Closed | -$293K |
|
667
Sysco
SYY
$39.5B
| – | – |
-20,212
| Closed | -$937K |
|
668
TransDigm Group
TDG
$72.2B
| – | – |
-847
| Closed | -$290K |
|
669
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,107
| Closed | -$327K |
|
670
TE Connectivity
TEL
$61.6B
| – | – |
-3,436
| Closed | -$219K |
|
671
TJX Companies
TJX
$157B
| – | – |
-5,204
| Closed | -$247K |
|
672
Tapestry
TPR
$22B
| – | – |
-8,636
| Closed | -$114K |
|
673
Trex
TREX
$6.68B
| – | – |
-8,970
| Closed | -$382K |
|
674
Travelers Companies
TRV
$62.9B
| – | – |
-2,015
| Closed | -$207K |
|
675
Trane Technologies
TT
$91.9B
| – | – |
-2,560
| Closed | -$216K |
|