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 | |
|---|---|---|---|---|---|---|
726
LendingClub
LC
$1.92B
| – | – |
-15,568
| Closed | -$381K |
|
727
McKesson
MCK
$89.5B
| – | – |
-14,081
| Closed | -$3.51M |
|
728
Middleby
MIDD
$7.03B
| – | – |
-9,876
| Closed | -$1.94M |
|
729
Molina Healthcare
MOH
$10.2B
| – | – |
-1,490
| Closed | -$478K |
|
730
Monolithic Power Systems
MPWR
$40.2B
| – | – |
-2,853
| Closed | -$1.4M |
|
731
Nasdaq
NDAQ
$55B
| – | – |
-9,069
| Closed | -$632K |
|
732
Newmark Group
NMRK
$3.4B
| – | – |
-39,198
| Closed | -$724K |
|
733
Omnicell
OMCL
$1.53B
| – | – |
-5,122
| Closed | -$931K |
|
734
Paysign
PAYS
$290M
| – | – |
-36,052
| Closed | -$61K |
|
735
Paylocity
PCTY
$9.48B
| – | – |
-7,365
| Closed | -$1.75M |
|
736
Pentair
PNR
$18.5B
| – | – |
-67,567
| Closed | -$4.89M |
|
737
Royal Caribbean
RCL
$95.1B
| – | – |
-3,616
| Closed | -$280K |
|
738
Ralph Lauren
RL
$19.2B
| – | – |
-8,192
| Closed | -$966K |
|
739
RingCentral
RNG
$2.83B
| – | – |
-3,227
| Closed | -$628K |
|
740
Red Rock Resorts
RRR
$3.67B
| – | – |
-10,039
| Closed | -$546K |
|
741
Regal Rexnord
RRX
$9.62B
| – | – |
-5,322
| Closed | -$904K |
|
742
Sonic Automotive
SAH
$2.83B
| – | – |
-13,191
| Closed | -$646K |
|
743
Saia
SAIA
$8.41B
| – | – |
-4,541
| Closed | -$1.51M |
|
744
SPS Commerce
SPSC
$4.26B
| – | – |
-5,251
| Closed | -$745K |
|
745
Constellation Brands
STZ
$25.2B
| – | – |
-5,958
| Closed | -$1.49M |
|
746
Tenet Healthcare
THC
$17.1B
| – | – |
-2,585
| Closed | -$212K |
|
747
Tandem Diabetes Care
TNDM
$864M
| – | – |
-10,654
| Closed | -$1.62M |
|
748
Tapestry
TPR
$22.2B
| – | – |
-4,421
| Closed | -$180K |
|
749
John Wiley & Sons Class A
WLY
$2.24B
| – | – |
-12,654
| Closed | -$719K |
|
750
Waste Management
WM
$88.8B
| – | – |
-29,952
| Closed | -$4.96M |
|