EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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 | |
|---|---|---|---|---|---|---|
|
KRA
126
DELISTED
Kraton Corporation
KRA
| $945 | 0.07% |
+18,633
| New | +$945 |
|
127
O'Reilly Automotive
ORLY
$89B
| $923 | 0.07% |
6,090
-37,560
| -86% | -$5.69K |
|
128
Innoviva
INVA
$1.29B
| $894 | 0.06% |
+61,943
| New | +$894 |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $881 | 0.06% |
33,040
+7,200
| +28% | +$192 |
|
130
SouthState Bank Corporation
SSB
$10.4B
| $872 | 0.06% |
1,181
+393
| +50% | +$290 |
|
131
HCA Healthcare
HCA
$98.5B
| $861 | 0.06% |
+9,618
| New | +$861 |
|
132
Popular Inc
BPOP
$8.47B
| $857 | 0.06% |
24,049
-32,976
| -58% | -$1.18K |
|
133
Tapestry
TPR
$21.7B
| $833 | 0.06% |
1,915
+203
| +12% | +$88 |
|
134
Bio-Techne
TECH
$8.46B
| $824 | 0.06% |
2,640
-128
| -5% | -$40 |
|
135
SiriusXM
SIRI
$8.1B
| $823 | 0.06% |
1,615
+248
| +18% | +$126 |
|
136
TopBuild
BLD
$12.3B
| $805 | 0.06% |
+1,317
| New | +$805 |
|
137
Zoetis
ZTS
$67.9B
| $795 | 0.06% |
1,195
-123
| -9% | -$82 |
|
138
AGNC Investment
AGNC
$10.8B
| $785 | 0.06% |
+39,369
| New | +$785 |
|
139
Capitol Federal Financial
CFFN
$846M
| $782 | 0.06% |
8,161
+3,260
| +67% | +$312 |
|
140
Pediatrix Medical
MD
$1.49B
| $771 | 0.06% |
14,392
+13,380
| +1,322% | +$717 |
|
141
Ralph Lauren
RL
$18.9B
| $770 | 0.06% |
901
+35
| +4% | +$30 |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $766 | 0.06% |
1,350,100
+201,224
| +18% | +$114 |
|
143
Fortune Brands Innovations
FBIN
$7.3B
| $760 | 0.05% |
2,002
+648
| +48% | +$246 |
|
144
TripAdvisor
TRIP
$2.05B
| $756 | 0.05% |
2,465
+840
| +52% | +$258 |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $735 | 0.05% |
586,563
+66,894
| +13% | +$84 |
|
|
PDLI
146
DELISTED
PDL BioPharma, Inc.
PDLI
| $733 | 0.05% |
+255,315
| New | +$733 |
|
147
Air Lease Corp
AL
$7.12B
| $727 | 0.05% |
2,365
+551
| +30% | +$169 |
|
148
PayPal
PYPL
$65.2B
| $723 | 0.05% |
266,739
+32,090
| +14% | +$87 |
|
149
Lockheed Martin
LMT
$108B
| $716 | 0.05% |
4,381
+1,900
| +77% | +$311 |
|
150
Xylem
XYL
$34.2B
| $713 | 0.05% |
1,297
-104
| -7% | -$57 |
|