EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+6.08%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
173
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$67.7M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$47.1M |
| 3 |
Tilray
TLRY
|
$13.6M |
| 4 |
CGC
Canopy Growth
CGC
|
$11.2M |
| 5 |
Sundial Growers
SNDL
|
$9.76M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$42M |
| 2 |
Global Payments
GPN
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$16.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$13.4M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
151
DELISTED
Great Panther Mining Limited
GPL
| $1.4M | 0.05% |
2,832,390
+1,220,032
| +76% | +$601K |
|
152
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.05% |
9,361
+2,340
| +33% | +$345K |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $1.24M | 0.04% |
18,369
-1,596
| -8% | -$108K |
|
154
Microsoft
MSFT
$3.76T
| $1.24M | 0.04% |
7,858
-967
| -11% | -$152K |
|
155
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.04% |
26,221
+20,978
| +400% | +$987K |
|
156
Estee Lauder
EL
$33.1B
| $1.21M | 0.04% |
5,881
+4,730
| +411% | +$976K |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
+63,068
| New | +$1.18M |
|
158
Eversource Energy
ES
$23.5B
| $1.15M | 0.04% |
+13,597
| New | +$1.15M |
|
159
KLA
KLAC
$111B
| $1.15M | 0.04% |
6,419
+1,533
| +31% | +$273K |
|
160
Sysco
SYY
$38.8B
| $1.13M | 0.04% |
13,222
+385
| +3% | +$33K |
|
161
Ross Stores
ROST
$49.3B
| $1.13M | 0.04% |
9,666
+2,953
| +44% | +$344K |
|
162
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.04% |
3,208
-177
| -5% | -$61.8K |
|
163
Ecolab
ECL
$77.5B
| $1.12M | 0.04% |
5,833
-495
| -8% | -$94.9K |
|
164
Stratasys
SSYS
$863M
| $1.11M | 0.04% |
56,129
+3,494
| +7% | +$69.3K |
|
165
Salesforce
CRM
$245B
| $1.11M | 0.04% |
6,834
-93
| -1% | -$15.1K |
|
166
Tapestry
TPR
$21.7B
| $1.1M | 0.04% |
41,533
+35,630
| +604% | +$947K |
|
167
Exelixis
EXEL
$9.95B
| $1.09M | 0.04% |
+61,296
| New | +$1.09M |
|
168
Netflix
NFLX
$521B
| $1.09M | 0.04% |
3,355
-750
| -18% | -$243K |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| $1.08M | 0.04% |
16,590
+8,779
| +112% | +$572K |
|
170
Boeing
BA
$176B
| $1.08M | 0.04% |
3,304
+378
| +13% | +$123K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.04% |
9,751
+1,701
| +21% | +$188K |
|
172
Amphenol
APH
$135B
| $1.07M | 0.04% |
9,895
-1,283
| -11% | -$139K |
|
173
Trimble
TRMB
$18.7B
| $1.07M | 0.04% |
25,704
-7,129
| -22% | -$297K |
|
174
Vail Resorts
MTN
$5.91B
| $1.07M | 0.04% |
4,451
-378
| -8% | -$90.9K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.04% |
10,933
-1,452
| -12% | -$142K |
|