EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$49.8M |
| 2 |
N-able
NABL
|
$44.8M |
| 3 |
SentinelOne
S
|
$26.3M |
| 4 |
dLocal
DLO
|
$21.2M |
| 5 |
BlackBerry
BB
|
$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$50.7M |
| 3 |
Turning Point Brands
TPB
|
$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
$24.2M |
| 5 |
Universal Corp
UVV
|
$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arvinas
ARVN
$575M
| – | – |
-8,403
| Closed | -$640K |
|
677
AtriCure
ATRC
$1.76B
| – | – |
-11,132
| Closed | -$883K |
|
678
AutoZone
AZO
$70.6B
| – | – |
-2,691
| Closed | -$4.01M |
|
679
Cardlytics
CDLX
$49.6M
| – | – |
-10,131
| Closed | -$1.3M |
|
680
Celsius Holdings
CELH
$15B
| – | – |
-65,742
| Closed | -$1.63M |
|
|
CMCM
681
Cheetah Mobile
CMCM
$196M
| – | – |
-22,721
| Closed | -$262K |
|
682
CONMED
CNMD
$1.7B
| – | – |
-10,429
| Closed | -$1.43M |
|
683
Boeing
BA
$174B
| – | – |
-2,853
| Closed | -$673K |
|
684
Bandwidth Inc
BAND
$473M
| – | – |
-10,680
| Closed | -$1.5M |
|
685
Cable One
CABO
$922M
| – | – |
-364
| Closed | -$688K |
|
686
Credit Acceptance
CACC
$5.87B
| – | – |
-5,556
| Closed | -$2.51M |
|
687
CoStar Group
CSGP
$37.9B
| – | – |
-59,090
| Closed | -$4.92M |
|
688
Carvana
CVNA
$50.9B
| – | – |
-15,439
| Closed | -$4.66M |
|
689
Crane NXT
CXT
$3.51B
| – | – |
-7,750
| Closed | -$243K |
|
690
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,162
| Closed | -$776K |
|
691
DocuSign
DOCU
$16.1B
| – | – |
-7,740
| Closed | -$2.2M |
|
692
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-15,570
| Closed | -$150K |
|
693
Esperion Therapeutics
ESPR
$540M
| – | – |
-19,996
| Closed | -$423K |
|
694
Fair Isaac
FICO
$36.8B
| – | – |
-4,901
| Closed | -$2.51M |
|
695
Freshpet
FRPT
$2.7B
| – | – |
-3,066
| Closed | -$506K |
|
696
Globalstar
GSAT
$3.96B
| – | – |
-44,289
| Closed | -$1.17M |
|
697
Home Depot
HD
$417B
| – | – |
-2,291
| Closed | -$729K |
|
698
HEICO
HEI
$44.8B
| – | – |
-3,496
| Closed | -$487K |
|
699
Immersion
IMMR
$230M
| – | – |
-29,489
| Closed | -$257K |
|
700
Jack in the Box
JACK
$386M
| – | – |
-3,903
| Closed | -$448K |
|