EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+31%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
ACB
Aurora Cannabis
ACB
|
$309M |
| 2 |
Cloudflare
NET
|
$26.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 4 |
Zscaler
ZS
|
$14.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$15.7B
| – | – |
-4,935
| Closed | -$302K |
|