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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-29,326
| Closed | -$4.95M |
|
702
Ametek
AME
$53.5B
| – | – |
-2,801
| Closed | -$410K |
|
703
Avantor
AVTR
$7.65B
| – | – |
-126,579
| Closed | -$5.32M |
|
704
Belden
BDC
$3.95B
| – | – |
-7,491
| Closed | -$480K |
|
705
Becton Dickinson
BDX
$42.7B
| – | – |
-20,035
| Closed | -$4.95M |
|
706
Boot Barn
BOOT
$4.68B
| – | – |
-9,219
| Closed | -$1.15M |
|
|
BRNS
707
Barinthus Biotherapeutics
BRNS
$26.7M
| – | – |
-10,087
| Closed | -$108K |
|
708
Brown & Brown
BRO
$22.7B
| – | – |
-7,670
| Closed | -$535K |
|
709
Blackstone
BX
$155B
| – | – |
-26,852
| Closed | -$3.45M |
|
710
Cboe Global Markets
CBOE
$29B
| – | – |
-28,812
| Closed | -$3.72M |
|
711
CBRE Group
CBRE
$41.4B
| – | – |
-48,294
| Closed | -$5.24M |
|
712
Crown Castle
CCI
$34.7B
| – | – |
-5,725
| Closed | -$1.19M |
|
713
Coherus Oncology
CHRS
$222M
| – | – |
-30,650
| Closed | -$513K |
|
|
CSGS
714
DELISTED
CSG Systems International
CSGS
| – | – |
-41,968
| Closed | -$2.42M |
|
715
Cytokinetics
CYTK
$11.2B
| – | – |
-8,468
| Closed | -$386K |
|
716
Deckers Outdoor
DECK
$14.8B
| – | – |
-19,776
| Closed | -$1.21M |
|
717
iShares MSCI South Korea ETF
EWY
$20.4B
| – | – |
-253,714
| Closed | -$19.8M |
|
718
Freshpet
FRPT
$2.76B
| – | – |
-11,532
| Closed | -$1.11M |
|
719
Federal Signal
FSS
$7.18B
| – | – |
-113,768
| Closed | -$4.88M |
|
720
Grocery Outlet
GO
$959M
| – | – |
-22,998
| Closed | -$650K |
|
721
Fusion Fuel Green
HTOO
$8.71M
| – | – |
-47
| Closed | -$13K |
|
722
Iron Mountain
IRM
$36.8B
| – | – |
-88,469
| Closed | -$4.65M |
|
723
Jacobs Solutions
J
$15.3B
| – | – |
-4,840
| Closed | -$556K |
|
724
Jones Lang LaSalle
JLL
$15.2B
| – | – |
-2,530
| Closed | -$688K |
|
725
Kroger
KR
$34.7B
| – | – |
-36,178
| Closed | -$1.63M |
|
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