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 | |
|---|---|---|---|---|---|---|
151
LendingClub
LC
$1.9B
| $41K | 0.03% |
+1,488
| New | +$41K |
|
152
Lincoln Electric
LECO
$13.5B
| $41K | 0.03% |
+474
| New | +$41K |
|
153
ServiceNow
NOW
$190B
| $41K | 0.03% |
+465
| New | +$41K |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $41K | 0.03% |
+662
| New | +$41K |
|
155
Analog Devices
ADI
$122B
| $40K | 0.03% |
+487
| New | +$40K |
|
156
Autodesk
ADSK
$69.5B
| $40K | 0.03% |
+465
| New | +$40K |
|
157
Apogee Enterprises
APOG
$939M
| $40K | 0.03% |
+665
| New | +$40K |
|
158
KB Home
KBH
$4.63B
| $40K | 0.03% |
+2,017
| New | +$40K |
|
159
MSC Industrial Direct
MSM
$5.14B
| $40K | 0.03% |
+389
| New | +$40K |
|
160
Charles Schwab
SCHW
$167B
| $40K | 0.03% |
+989
| New | +$40K |
|
161
Texas Instruments
TXN
$171B
| $40K | 0.03% |
+496
| New | +$40K |
|
162
WaFd
WAFD
$2.5B
| $40K | 0.03% |
+1,221
| New | +$40K |
|
163
Westlake Corp
WLK
$11.5B
| $40K | 0.03% |
+600
| New | +$40K |
|
|
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
| $40K | 0.03% |
+401
| New | +$40K |
|
165
CenterPoint Energy
CNP
$24.7B
| $39K | 0.03% |
+1,418
| New | +$39K |
|
166
Cintas
CTAS
$82.4B
| $39K | 0.03% |
+1,244
| New | +$39K |
|
167
Quest Diagnostics
DGX
$20.5B
| $39K | 0.03% |
+394
| New | +$39K |
|
168
Globe Life
GL
$11.3B
| $39K | 0.03% |
+507
| New | +$39K |
|
169
Itron
ITRI
$5.51B
| $39K | 0.03% |
+644
| New | +$39K |
|
170
M&T Bank
MTB
$31.2B
| $39K | 0.03% |
+250
| New | +$39K |
|
171
Ormat Technologies
ORA
$5.51B
| $39K | 0.03% |
+689
| New | +$39K |
|
172
Pegasystems
PEGA
$9.5B
| $39K | 0.03% |
+1,772
| New | +$39K |
|
173
Rockwell Automation
ROK
$38.2B
| $39K | 0.03% |
+253
| New | +$39K |
|
174
Synovus
SNV
$7.15B
| $39K | 0.03% |
+946
| New | +$39K |
|
175
A.O. Smith
AOS
$10.3B
| $38K | 0.03% |
+1,496
| New | +$38K |
|