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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$12.1B
| $1.25M | 0.05% |
32,833
-594
| -2% | -$23.9K |
|
152
Ecolab
ECL
$76.1B
| $1.25M | 0.05% |
6,328
-1,112
| -15% | -$223K |
|
153
Brown-Forman Class B
BF.B
$11.5B
| $1.25M | 0.05% |
19,965
-21,016
| -51% | -$1.23M |
|
|
SMTS
154
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.25M | 0.04% |
917,749
+416,504
| +83% | +$555K |
|
155
Booking.com
BKNG
$142B
| $1.24M | 0.04% |
16,000
+13,300
| +493% | +$1.03M |
|
156
Texas Instruments
TXN
$274B
| $1.24M | 0.04% |
9,770
+1,280
| +15% | +$158K |
|
157
Microsoft
MSFT
$2.94T
| $1.22M | 0.04% |
8,825
-676
| -7% | -$93K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
12,385
+560
| +5% | +$61.3K |
|
|
GPL
159
DELISTED
Great Panther Mining Limited
GPL
| $1.18M | 0.04% |
161,236
+76,745
| +91% | +$614K |
|
160
HEICO Corp
HEI
$49.1B
| $1.17M | 0.04% |
9,388
+5,640
| +150% | +$771K |
|
161
TransDigm Group
TDG
$68.9B
| $1.16M | 0.04% |
2,234
+1,078
| +93% | +$553K |
|
162
Veeva Systems
VEEV
$31.5B
| $1.15M | 0.04% |
+7,665
| New | +$1.23M |
|
163
Vail Resorts
MTN
$5.27B
| $1.14M | 0.04% |
+4,829
| New | +$1.14M |
|
164
Zebra Technologies
ZBRA
$12.2B
| $1.14M | 0.04% |
5,658
+4,772
| +539% | +$964K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.13M | 0.04% |
5,773
-774
| -12% | -$143K |
|
166
Gold Resource Corp
GORO
$217M
| $1.13M | 0.04% |
337,478
+152,209
| +82% | +$534K |
|
167
Guidewire Software
GWRE
$11.7B
| $1.13M | 0.04% |
+11,053
| New | +$1.11M |
|
168
Boeing
BA
$172B
| $1.12M | 0.04% |
2,926
-2,558
| -47% | -$914K |
|
169
Dollar General
DG
$26.8B
| $1.12M | 0.04% |
6,983
-1,485
| -18% | -$215K |
|
170
Stratasys
SSYS
$720M
| $1.11M | 0.04% |
52,635
+8,888
| +20% | +$224K |
|
171
Cadence Design Systems
CDNS
$102B
| $1.11M | 0.04% |
17,028
+299
| +2% | +$21K |
|
172
Verisk Analytics
VRSK
$25.1B
| $1.09M | 0.04% |
7,021
+5,588
| +390% | +$867K |
|
173
Netflix
NFLX
$310B
| $1.08M | 0.04% |
41,050
-2,740
| -6% | -$85.7K |
|
|
MPT
174
Medical Properties Trust
MPT
$2.81B
| $1.07M | 0.04% |
+55,050
| New | +$1.01M |
|
175
Amphenol
APH
$193B
| $1.07M | 0.04% |
+44,712
| New | +$1.03M |
|
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