EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
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
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $1.26M | 0.05% |
32,833
-594
| -2% | -$22.7K |
|
152
Ecolab
ECL
$77.6B
| $1.25M | 0.05% |
6,328
-1,112
| -15% | -$220K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.05% |
19,965
-21,016
| -51% | -$1.32M |
|
|
SMTS
154
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.25M | 0.04% |
917,749
+416,504
| +83% | +$566K |
|
155
Booking.com
BKNG
$178B
| $1.24M | 0.04% |
640
+532
| +493% | +$1.03M |
|
156
Texas Instruments
TXN
$171B
| $1.24M | 0.04% |
9,770
+1,280
| +15% | +$163K |
|
157
Microsoft
MSFT
$3.68T
| $1.22M | 0.04% |
8,825
-676
| -7% | -$93.1K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
12,385
+560
| +5% | +$53.7K |
|
|
GPL
159
DELISTED
Great Panther Mining Limited
GPL
| $1.18M | 0.04% |
161,236
+76,745
| +91% | +$560K |
|
160
HEICO
HEI
$44.8B
| $1.17M | 0.04% |
9,388
+5,640
| +150% | +$703K |
|
161
TransDigm Group
TDG
$71.6B
| $1.16M | 0.04% |
2,234
+1,078
| +93% | +$559K |
|
162
Veeva Systems
VEEV
$44.7B
| $1.15M | 0.04% |
+7,665
| New | +$1.15M |
|
163
Vail Resorts
MTN
$5.87B
| $1.14M | 0.04% |
+4,829
| New | +$1.14M |
|
164
Zebra Technologies
ZBRA
$16B
| $1.14M | 0.04% |
5,658
+4,772
| +539% | +$965K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.13M | 0.04% |
5,773
-774
| -12% | -$151K |
|
166
Gold Resource Corp
GORO
$103M
| $1.13M | 0.04% |
337,478
+152,209
| +82% | +$508K |
|
167
Guidewire Software
GWRE
$22B
| $1.13M | 0.04% |
+11,053
| New | +$1.13M |
|
168
Boeing
BA
$174B
| $1.12M | 0.04% |
2,926
-2,558
| -47% | -$979K |
|
169
Dollar General
DG
$24.1B
| $1.12M | 0.04% |
6,983
-1,485
| -18% | -$238K |
|
170
Stratasys
SSYS
$871M
| $1.11M | 0.04% |
52,635
+8,888
| +20% | +$188K |
|
171
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.04% |
17,028
+299
| +2% | +$19.5K |
|
172
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.04% |
7,021
+5,588
| +390% | +$869K |
|
173
Netflix
NFLX
$529B
| $1.08M | 0.04% |
4,105
-274
| -6% | -$72.1K |
|
174
Medical Properties Trust
MPW
$2.77B
| $1.07M | 0.04% |
+55,050
| New | +$1.07M |
|
175
Amphenol
APH
$135B
| $1.07M | 0.04% |
+44,712
| New | +$1.07M |
|