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 | |
|---|---|---|---|---|---|---|
701
Kopin
KOPN
$345M
| – | – |
-32,013
| Closed | -$284K |
|
702
Lockheed Martin
LMT
$108B
| – | – |
-1,805
| Closed | -$674K |
|
703
Lowe's Companies
LOW
$151B
| – | – |
-9,115
| Closed | -$1.77M |
|
704
lululemon athletica
LULU
$19.9B
| – | – |
-3,369
| Closed | -$1.24M |
|
705
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-176
| Closed | -$6K |
|
706
Molina Healthcare
MOH
$9.47B
| – | – |
-3,206
| Closed | -$823K |
|
707
NRG Energy
NRG
$28.6B
| – | – |
-18,778
| Closed | -$746K |
|
708
Plug Power
PLUG
$1.69B
| – | – |
-49,322
| Closed | -$1.68M |
|
709
Qualcomm
QCOM
$172B
| – | – |
-11,763
| Closed | -$1.68M |
|
710
RH
RH
$4.7B
| – | – |
-1,996
| Closed | -$1.38M |
|
711
RingCentral
RNG
$2.89B
| – | – |
-13,365
| Closed | -$4.04M |
|
712
Boston Beer
SAM
$2.47B
| – | – |
-1,945
| Closed | -$2.01M |
|
713
Stitch Fix
SFIX
$737M
| – | – |
-8,356
| Closed | -$521K |
|
714
Steven Madden
SHOO
$2.2B
| – | – |
-12,334
| Closed | -$532K |
|
715
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,111
| Closed | -$576K |
|
716
Selective Insurance
SIGI
$4.86B
| – | – |
-8,743
| Closed | -$709K |
|
717
S&P Global
SPGI
$164B
| – | – |
-2,697
| Closed | -$1.11M |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| – | – |
-29,955
| Closed | -$614K |
|
719
Hanover Insurance
THG
$6.35B
| – | – |
-2,160
| Closed | -$294K |
|
|
720
Turning Point Brands
TPB
$1.82B
| – | – |
-1,033,814
| Closed | -$45.7M |
|
721
Trade Desk
TTD
$25.5B
| – | – |
-42,392
| Closed | -$3.39M |
|
722
10x Genomics
TXG
$1.74B
| – | – |
-9,463
| Closed | -$1.91M |
|
723
Travelzoo
TZOO
$104M
| – | – |
-147,150
| Closed | -$2.07M |
|
724
UMB Financial
UMBF
$9.45B
| – | – |
-5,822
| Closed | -$541K |
|
|
725
Universal Corp
UVV
$1.38B
| – | – |
-306,433
| Closed | -$17.3M |
|