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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Backblaze
BLZE
$899M
| $9K | ﹤0.01% |
1,884
-90
| -5% | -$675 |
|
752
loanDepot
LDI
$607M
| $8K | ﹤0.01% |
5,334
+424
| +9% | +$1.14K |
|
753
Hippo Holdings
HIPO
$744M
| $7K | ﹤0.01% |
389
+31
| +9% | +$1.15K |
|
754
Porch Group
PRCH
$1.5B
| $5K | ﹤0.01% |
1,697
+141
| +9% | +$583 |
|
|
DOMA
755
DELISTED
Doma Holdings, Inc.
DOMA
| $5K | ﹤0.01% |
222
+17
| +8% | +$722 |
|
756
Fathom Holdings
FTHM
$32.9M
| $2K | ﹤0.01% |
298
+41
| +16% | +$348 |
|
757
Ameren
AEE
$30.8B
| – | – |
-2,827
| Closed | -$265K |
|
758
American Electric Power
AEP
$72.1B
| – | – |
-34,859
| Closed | -$3.47M |
|
759
American Financial Group
AFG
$11.5B
| – | – |
-7,050
| Closed | -$1.04M |
|
760
AGNC Investment
AGNC
$13B
| – | – |
-43,648
| Closed | -$578K |
|
761
American International
AIG
$40.7B
| – | – |
-25,996
| Closed | -$1.65M |
|
762
Assurant
AIZ
$13.6B
| – | – |
-1,439
| Closed | -$262K |
|
763
Albemarle
ALB
$14.7B
| – | – |
-15,546
| Closed | -$3.47M |
|
764
Alaska Air
ALK
$5.34B
| – | – |
-17,720
| Closed | -$1.03M |
|
765
Ambarella
AMBA
$3.02B
| – | – |
-949
| Closed | -$100K |
|
766
Amkor Technology
AMKR
$16.8B
| – | – |
-91,694
| Closed | -$2.08M |
|
767
Aon
AON
$75.9B
| – | – |
-803
| Closed | -$262K |
|
768
Antero Resources
AR
$10.4B
| – | – |
-8,422
| Closed | -$257K |
|
769
Atmos Energy
ATO
$29.2B
| – | – |
-2,205
| Closed | -$265K |
|
770
authID Inc
AUID
$16.9M
| – | – |
-10,478
| Closed | -$337K |
|
771
Bath & Body Works
BBWI
$4.16B
| – | – |
-11,317
| Closed | -$565K |
|
772
Biogen
BIIB
$29.1B
| – | – |
-2,484
| Closed | -$524K |
|
|
BNY
773
Bank of New York Mellon
BNY
$111B
| – | – |
-78,337
| Closed | -$4.06M |
|
774
Boston Scientific
BSX
$64B
| – | – |
-10,588
| Closed | -$473K |
|
775
BorgWarner
BWA
$13.1B
| – | – |
-17,163
| Closed | -$599K |
|
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