EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+3.96%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coeur Mining
CDE
|
$13.1M |
| 2 |
First Majestic Silver
AG
|
$7.77M |
| 3 |
Fortuna Silver Mines
FSM
|
$4.75M |
| 4 |
MAG
MAG Silver
MAG
|
$4.65M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 92.71% |
| 2 | Healthcare | 2.98% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.09B
| $39K | 0.08% |
+656
| New | +$39K |
|
52
Omnicell
OMCL
$1.51B
| $39K | 0.08% |
+1,044
| New | +$39K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.08% |
+398
| New | +$39K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $38K | 0.08% |
+620
| New | +$38K |
|
55
Align Technology
ALGN
$9.59B
| $37K | 0.08% |
+402
| New | +$37K |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | 0.08% |
+2,868
| New | +$37K |
|
|
NH
57
DELISTED
NantHealth, Inc
NH
| $37K | 0.08% |
+2,834
| New | +$37K |
|
58
Hologic
HOLX
$14.7B
| $36K | 0.08% |
+940
| New | +$36K |
|
59
Intuitive Surgical
ISRG
$158B
| $36K | 0.08% |
+50
| New | +$36K |
|
60
Masimo
MASI
$7.43B
| $36K | 0.08% |
+620
| New | +$36K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | 0.07% |
+3,092
| New | +$35K |
|
62
Steris
STE
$23.9B
| $34K | 0.07% |
+476
| New | +$34K |
|
63
Dentsply Sirona
XRAY
$2.77B
| $34K | 0.07% |
+580
| New | +$34K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $34K | 0.07% |
+268
| New | +$34K |
|
65
ResMed
RMD
$39.4B
| $33K | 0.07% |
+518
| New | +$33K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $33K | 0.07% |
+414
| New | +$33K |
|
67
McKesson
MCK
$85.9B
| $32K | 0.07% |
+196
| New | +$32K |
|
68
Medtronic
MDT
$118B
| $32K | 0.07% |
+374
| New | +$32K |
|
69
Orthofix Medical
OFIX
$583M
| $32K | 0.07% |
+758
| New | +$32K |
|
70
CONMED
CNMD
$1.64B
| $28K | 0.06% |
+700
| New | +$28K |
|
71
TruBridge
TBRG
$299M
| $23K | 0.05% |
+912
| New | +$23K |
|