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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
+3.96%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
131.33%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coeur Mining
CDE
|
+$15.1M |
| 2 |
Pan American Silver
PAAS
|
+$11.6M |
| 3 |
First Majestic Silver
AG
|
+$11.1M |
| 4 |
EXK
Endeavour Silver
EXK
|
+$4.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$4.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$4.36B
| $39K | 0.08% |
+656
| New | +$37.7K |
|
52
Omnicell
OMCL
$2.13B
| $39K | 0.08% |
+1,044
| New | +$38.9K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.08% |
+454
| New | +$37K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $38K | 0.08% |
+620
| New | +$39.1K |
|
55
Align Technology
ALGN
$13B
| $37K | 0.08% |
+402
| New | +$36.4K |
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | 0.08% |
+2,868
| New | +$38.4K |
|
|
NH
57
DELISTED
NantHealth, Inc
NH
| $37K | 0.08% |
+189
| New | +$34.8K |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $36K | 0.08% |
+940
| New | +$35.5K |
|
59
Intuitive Surgical
ISRG
$138B
| $36K | 0.08% |
+450
| New | +$34.5K |
|
|
MASI
60
DELISTED
Masimo
MASI
| $36K | 0.08% |
+620
| New | +$35K |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | 0.07% |
+3,092
| New | +$37.1K |
|
62
Steris
STE
$20.6B
| $34K | 0.07% |
+476
| New | +$33.6K |
|
63
Dentsply Sirona
XRAY
$2.68B
| $34K | 0.07% |
+580
| New | +$35.6K |
|
64
Zimmer Biomet
ZBH
$17.4B
| $34K | 0.07% |
+276
| New | +$34.1K |
|
65
ResMed
RMD
$28.8B
| $33K | 0.07% |
+518
| New | +$34.5K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $33K | 0.07% |
+414
| New | +$33.4K |
|
67
McKesson
MCK
$93.2B
| $32K | 0.07% |
+196
| New | +$36.5K |
|
68
Medtronic
MDT
$103B
| $32K | 0.07% |
+374
| New | +$32.6K |
|
69
Orthofix Medical
OFIX
$456M
| $32K | 0.07% |
+758
| New | +$33.8K |
|
70
CONMED
CNMD
$1.29B
| $28K | 0.06% |
+700
| New | +$29.7K |
|
|
TBRG
71
DELISTED
TruBridge
TBRG
| $23K | 0.05% |
+912
| New | +$28.6K |
|
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