EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $49K | 0.04% |
+263
| New | +$49K |
|
127
Brink's
BCO
$4.74B
| $48K | 0.04% |
+904
| New | +$48K |
|
128
Alkermes
ALKS
$4.77B
| $47K | 0.03% |
+798
| New | +$47K |
|
129
Lam Research
LRCX
$127B
| $47K | 0.03% |
+3,640
| New | +$47K |
|
130
ON Semiconductor
ON
$19.7B
| $47K | 0.03% |
+3,004
| New | +$47K |
|
131
Western Digital
WDC
$31.4B
| $46K | 0.03% |
+742
| New | +$46K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $46K | 0.03% |
+500
| New | +$46K |
|
133
TopBuild
BLD
$12.1B
| $45K | 0.03% |
+947
| New | +$45K |
|
134
Universal Display
OLED
$6.88B
| $45K | 0.03% |
+522
| New | +$45K |
|
135
Citizens Financial Group
CFG
$22.7B
| $44K | 0.03% |
+1,274
| New | +$44K |
|
136
Liberty Broadband Class C
LBRDK
$8.53B
| $44K | 0.03% |
+513
| New | +$44K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $44K | 0.03% |
+3,219
| New | +$44K |
|
138
Amazon
AMZN
$2.51T
| $43K | 0.03% |
+960
| New | +$43K |
|
139
BlackLine
BL
$3.28B
| $43K | 0.03% |
+1,432
| New | +$43K |
|
140
Microchip Technology
MCHP
$34.8B
| $43K | 0.03% |
+1,154
| New | +$43K |
|
141
Magnite
MGNI
$3.54B
| $43K | 0.03% |
+7,341
| New | +$43K |
|
142
NetApp
NTAP
$23.7B
| $43K | 0.03% |
+1,025
| New | +$43K |
|
143
Copart
CPRT
$48.3B
| $42K | 0.03% |
+5,424
| New | +$42K |
|
144
Netflix
NFLX
$534B
| $42K | 0.03% |
+283
| New | +$42K |
|
145
Teradyne
TER
$19B
| $42K | 0.03% |
+1,365
| New | +$42K |
|
146
Trex
TREX
$6.68B
| $42K | 0.03% |
+2,412
| New | +$42K |
|
147
Toro Company
TTC
$7.96B
| $42K | 0.03% |
+1,330
| New | +$42K |
|
|
ONDK
148
DELISTED
On Deck Capital, Inc.
ONDK
| $42K | 0.03% |
+8,258
| New | +$42K |
|
|
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42K | 0.03% |
+795
| New | +$42K |
|
150
Adobe
ADBE
$146B
| $41K | 0.03% |
+318
| New | +$41K |
|