EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.11%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-17,642.46%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
292
Reduced
85
Closed
166
Top Buys
| 1 |
Rollins
ROL
|
$55.3K |
| 2 |
JetBlue
JBLU
|
$53.9K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.2K |
| 4 |
Roper Technologies
ROP
|
$50.3K |
| 5 |
Skyworks Solutions
SWKS
|
$46.4K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$54.3M |
| 2 |
CyberArk
CYBR
|
$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
$13.6M |
| 5 |
Radware
RDWR
|
$10.1M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 28.63% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.58K | 0.11% |
5,169
+1,657
| +47% | +$507 |
|
102
Penumbra
PEN
$10.5B
| $1.5K | 0.11% |
+16,602
| New | +$1.5K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49K | 0.11% |
+30,527
| New | +$1.49K |
|
104
Zillow
Z
$20.2B
| $1.48K | 0.11% |
1,855
-232
| -11% | -$185 |
|
105
Orion Group Holdings
ORN
$286M
| $1.45K | 0.1% |
185,425
+164,503
| +786% | +$1.28K |
|
106
Integer Holdings
ITGR
$3.71B
| $1.42K | 0.1% |
+31,275
| New | +$1.42K |
|
107
ASGN Inc
ASGN
$2.35B
| $1.39K | 0.1% |
+14,565
| New | +$1.39K |
|
108
Elevance Health
ELV
$72.4B
| $1.36K | 0.1% |
2,297
+1,874
| +443% | +$1.11K |
|
109
Encompass Health
EHC
$12.5B
| $1.33K | 0.1% |
32,564
+18,913
| +139% | +$773 |
|
110
Newell Brands
NWL
$2.64B
| $1.32K | 0.1% |
41,831
+40,337
| +2,700% | +$1.28K |
|
|
OCLR
111
DELISTED
Oclaro Inc.
OCLR
| $1.32K | 0.09% |
+188,632
| New | +$1.32K |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $1.3K | 0.09% |
2,286
+537
| +31% | +$304 |
|
113
OneMain Financial
OMF
$7.37B
| $1.29K | 0.09% |
+49,130
| New | +$1.29K |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28K | 0.09% |
24,758
+11,584
| +88% | +$599 |
|
115
Genworth Financial
GNW
$3.51B
| $1.28K | 0.09% |
+395,048
| New | +$1.28K |
|
116
Collegium Pharmaceutical
COLL
$1.25B
| $1.25K | 0.09% |
+55,054
| New | +$1.25K |
|
117
PENN Entertainment
PENN
$2.86B
| $1.23K | 0.09% |
39,904
-117,414
| -75% | -$3.61K |
|
|
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18K | 0.08% |
+63,955
| New | +$1.18K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.17K | 0.08% |
32,676
+157
| +0.5% | +$6 |
|
120
Valvoline
VVV
$4.88B
| $1.08K | 0.08% |
81,221
+390
| +0.5% | +$5 |
|
|
DSPG
121
DELISTED
DSP Group Inc
DSPG
| $1.05K | 0.08% |
20,114
+2,899
| +17% | +$152 |
|
122
Palo Alto Networks
PANW
$128B
| $982 | 0.07% |
2,090,688
+289,278
| +16% | +$136 |
|
123
TEGNA Inc
TGNA
$3.41B
| $970 | 0.07% |
160,492
+56,519
| +54% | +$342 |
|
124
Baxter International
BAX
$12.1B
| $959 | 0.07% |
8,617
-24,903
| -74% | -$2.77K |
|
|
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $953 | 0.07% |
5,828
+2,291
| +65% | +$375 |
|