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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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$6.59B
| – | – |
-2,482
| Closed | -$226K |
|
677
Parker-Hannifin
PH
$120B
| – | – |
-1,612
| Closed | -$210K |
|
678
Pultegroup
PHM
$23.9B
| – | – |
-9,906
| Closed | -$235K |
|
679
Prudential Financial
PRU
$40B
| – | – |
-3,756
| Closed | -$202K |
|
680
Q2 Holdings
QTWO
$3.29B
| – | – |
-1,054
| Closed | -$65K |
|
681
Ralph Lauren
RL
$22.3B
| – | – |
-4,786
| Closed | -$341K |
|
682
Ross Stores
ROST
$72.4B
| – | – |
-2,969
| Closed | -$252K |
|
683
RPM International
RPM
$13.2B
| – | – |
-4,935
| Closed | -$302K |
|
684
Reliance Steel & Aluminium
RS
$20B
| – | – |
-3,066
| Closed | -$272K |
|
685
Revvity
RVTY
$12.4B
| – | – |
-2,857
| Closed | -$219K |
|
686
Snap-on
SNA
$20.9B
| – | – |
-1,770
| Closed | -$200K |
|
687
Sonoco
SON
$5.31B
| – | – |
-4,510
| Closed | -$212K |
|
688
Simon Property Group
SPG
$72B
| – | – |
-1,534
| Closed | -$86K |
|
689
Seagate
STX
$187B
| – | – |
-5,869
| Closed | -$293K |
|
690
Sysco
SYY
$38.6B
| – | – |
-20,212
| Closed | -$937K |
|
691
TransDigm Group
TDG
$68.9B
| – | – |
-847
| Closed | -$290K |
|
692
Teledyne Technologies
TDY
$28.9B
| – | – |
-1,107
| Closed | -$327K |
|
693
TE Connectivity
TEL
$58.8B
| – | – |
-3,436
| Closed | -$219K |
|
694
TJX Companies
TJX
$167B
| – | – |
-5,204
| Closed | -$247K |
|
695
Tapestry
TPR
$28.3B
| – | – |
-8,636
| Closed | -$114K |
|
696
Trex
TREX
$4.53B
| – | – |
-8,970
| Closed | -$382K |
|
697
Travelers Companies
TRV
$70B
| – | – |
-2,015
| Closed | -$207K |
|
698
Trane Technologies
TT
$106B
| – | – |
-2,560
| Closed | -$216K |
|
699
Textron
TXT
$15.4B
| – | – |
-16,903
| Closed | -$468K |
|
700
United Airlines
UAL
$39.3B
| – | – |
-3,448
| Closed | -$104K |
|
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