EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+0.68%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
224
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$68.3M |
| 2 |
Cloudflare
NET
|
+$67.5M |
| 3 |
CrowdStrike
CRWD
|
+$65.9M |
| 4 |
Zscaler
ZS
|
+$64.7M |
| 5 |
Okta
OKTA
|
+$61.6M |
Top Sells
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$40.8M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$38.2M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$35.7M |
| 5 |
N-able
NABL
|
+$35M |
Sector Composition
| 1 | Technology | 49.61% |
| 2 | Materials | 15.68% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fusion Fuel Green
HTOO
$7.28M
| – | – |
-47
| Closed | -$13K |
|
702
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-29,326
| Closed | -$4.95M |
|
703
Ametek
AME
$44B
| – | – |
-2,801
| Closed | -$410K |
|
704
Avantor
AVTR
$8.86B
| – | – |
-126,579
| Closed | -$5.32M |
|
705
Belden
BDC
$5.26B
| – | – |
-7,491
| Closed | -$480K |
|
706
Becton Dickinson
BDX
$54.3B
| – | – |
-20,035
| Closed | -$4.95M |
|
707
Boot Barn
BOOT
$5.74B
| – | – |
-9,219
| Closed | -$1.15M |
|
|
BRNS
708
Barinthus Biotherapeutics
BRNS
$48.9M
| – | – |
-10,087
| Closed | -$108K |
|
709
Brown & Brown
BRO
$30.8B
| – | – |
-7,670
| Closed | -$535K |
|
710
Blackstone
BX
$145B
| – | – |
-26,852
| Closed | -$3.45M |
|
711
Cboe Global Markets
CBOE
$24.8B
| – | – |
-28,812
| Closed | -$3.72M |
|
712
CBRE Group
CBRE
$49.8B
| – | – |
-48,294
| Closed | -$5.24M |
|
713
Crown Castle
CCI
$41B
| – | – |
-5,725
| Closed | -$1.19M |
|
714
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| – | – |
-30,650
| Closed | -$513K |
|
715
CSG Systems International
CSGS
$1.85B
| – | – |
-41,968
| Closed | -$2.42M |
|
716
Cytokinetics
CYTK
$6.27B
| – | – |
-8,468
| Closed | -$386K |
|
717
Deckers Outdoor
DECK
$17.4B
| – | – |
-19,776
| Closed | -$1.21M |
|
718
iShares MSCI South Korea ETF
EWY
$5.5B
| – | – |
-253,714
| Closed | -$19.8M |
|
719
Freshpet
FRPT
$2.6B
| – | – |
-11,532
| Closed | -$1.11M |
|
720
Federal Signal
FSS
$7.78B
| – | – |
-113,768
| Closed | -$4.88M |
|
721
Grocery Outlet
GO
$1.75B
| – | – |
-22,998
| Closed | -$650K |
|
722
Iron Mountain
IRM
$29.1B
| – | – |
-88,469
| Closed | -$4.65M |
|
723
Jacobs Solutions
J
$17.7B
| – | – |
-4,840
| Closed | -$556K |
|
724
Jones Lang LaSalle
JLL
$15B
| – | – |
-2,530
| Closed | -$688K |
|
725
Kroger
KR
$44.9B
| – | – |
-36,178
| Closed | -$1.63M |
|