EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $74K | 0.05% |
+1,026
| New | +$74K |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $74K | 0.05% |
+7,534
| New | +$74K |
|
103
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $73K | 0.05% |
+390
| New | +$73K |
|
104
IBM
IBM
$227B
| $72K | 0.05% |
+416
| New | +$72K |
|
105
Broadridge
BR
$29.3B
| $71K | 0.05% |
+1,048
| New | +$71K |
|
106
PROS Holdings
PRO
$734M
| $69K | 0.05% |
+2,861
| New | +$69K |
|
107
Intuit
INTU
$187B
| $68K | 0.05% |
+590
| New | +$68K |
|
108
Charter Communications
CHTR
$35.7B
| $65K | 0.05% |
+200
| New | +$65K |
|
109
Mattel
MAT
$5.87B
| $64K | 0.05% |
+2,510
| New | +$64K |
|
110
Vuzix
VUZI
$162M
| $64K | 0.05% |
+10,281
| New | +$64K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $62K | 0.05% |
+1,058
| New | +$62K |
|
112
Workiva
WK
$4.36B
| $60K | 0.04% |
+3,852
| New | +$60K |
|
113
Waters Corp
WAT
$17.3B
| $58K | 0.04% |
+372
| New | +$58K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | 0.04% |
+4,577
| New | +$58K |
|
115
Immersion
IMMR
$227M
| $57K | 0.04% |
+6,591
| New | +$57K |
|
116
United Rentals
URI
$60.8B
| $57K | 0.04% |
+452
| New | +$57K |
|
|
GNMK
117
DELISTED
GenMark Diagnostics, Inc
GNMK
| $57K | 0.04% |
+4,429
| New | +$57K |
|
118
Applied Materials
AMAT
$124B
| $55K | 0.04% |
+1,406
| New | +$55K |
|
119
Jakks Pacific
JAKK
$197M
| $55K | 0.04% |
+10,070
| New | +$55K |
|
120
Edwards Lifesciences
EW
$47.7B
| $54K | 0.04% |
+579
| New | +$54K |
|
121
Newell Brands
NWL
$2.64B
| $53K | 0.04% |
+1,125
| New | +$53K |
|
122
Centene
CNC
$14.8B
| $52K | 0.04% |
+728
| New | +$52K |
|
123
SLM Corp
SLM
$6.44B
| $52K | 0.04% |
+4,309
| New | +$52K |
|
124
Albemarle
ALB
$9.43B
| $49K | 0.04% |
+466
| New | +$49K |
|
125
Incyte
INCY
$17B
| $49K | 0.04% |
+369
| New | +$49K |
|