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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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$6.74B
| – | – |
-7,866
| Closed | -$263K |
|
777
Crown Holdings
CCK
$12.5B
| – | – |
-7,190
| Closed | -$917K |
|
778
Clean Harbors
CLH
$16B
| – | – |
-8,268
| Closed | -$931K |
|
779
Compass Minerals
CMP
$1.26B
| – | – |
-11,271
| Closed | -$714K |
|
780
Capri Holdings
CPRI
$1.9B
| – | – |
-273
| Closed | -$15K |
|
781
CSX Corp
CSX
$91.8B
| – | – |
-21,748
| Closed | -$822K |
|
782
Dover
DOV
$28.6B
| – | – |
-5,101
| Closed | -$819K |
|
783
Dynatrace
DT
$13.1B
| – | – |
-77
| Closed | -$4K |
|
784
DXC Technology
DXC
$1.51B
| – | – |
-22,233
| Closed | -$736K |
|
785
Ecolab
ECL
$76.1B
| – | – |
-3,262
| Closed | -$588K |
|
786
Emcor
EME
$34.2B
| – | – |
-6,215
| Closed | -$713K |
|
787
Erie Indemnity
ERIE
$11B
| – | – |
-3,183
| Closed | -$572K |
|
788
Energy Recovery
ERII
$444M
| – | – |
-37,895
| Closed | -$775K |
|
789
Entergy
ETR
$53.3B
| – | – |
-31,216
| Closed | -$1.83M |
|
790
Etsy
ETSY
$8.14B
| – | – |
-3,446
| Closed | -$464K |
|
|
EVAX
791
Evaxion A/S
EVAX
$25.4M
| – | – |
-140
| Closed | -$22K |
|
792
Exelixis
EXEL
$14B
| – | – |
-77,121
| Closed | -$1.73M |
|
793
General Dynamics
GD
$98.9B
| – | – |
-14,747
| Closed | -$3.6M |
|
794
Corning
GLW
$150B
| – | – |
-16,172
| Closed | -$608K |
|
|
GRVY
795
GRAVITY
GRVY
$441M
| – | – |
-5,606
| Closed | -$291K |
|
796
Halliburton
HAL
$29.4B
| – | – |
-43,892
| Closed | -$1.69M |
|
797
Honeywell
HON
$70.6B
| – | – |
-1,403
| Closed | -$260K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$842M
| – | – |
-3,733
| Closed | -$738K |
|
799
Hubbell
HUBB
$25.4B
| – | – |
-3,758
| Closed | -$716K |
|
800
HubSpot
HUBS
$11B
| – | – |
-1,516
| Closed | -$766K |
|
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