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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
151
DELISTED
Great Panther Mining Limited
GPL
| $1.4M | 0.05% |
283,239
+122,003
| +76% | +$643K |
|
152
Verisk Analytics
VRSK
$25.1B
| $1.38M | 0.05% |
9,361
+2,340
| +33% | +$347K |
|
153
Brown-Forman Class B
BF.B
$11.5B
| $1.24M | 0.04% |
18,369
-1,596
| -8% | -$104K |
|
154
Microsoft
MSFT
$2.94T
| $1.24M | 0.04% |
7,858
-967
| -11% | -$142K |
|
155
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.04% |
26,221
+20,978
| +400% | +$945K |
|
156
Estee Lauder
EL
$29.8B
| $1.21M | 0.04% |
5,881
+4,730
| +411% | +$919K |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.04% |
+63,068
| New | +$1.04M |
|
158
Eversource Energy
ES
$27.8B
| $1.15M | 0.04% |
+13,597
| New | +$1.13M |
|
159
KLA
KLAC
$293B
| $1.15M | 0.04% |
64,190
+15,330
| +31% | +$257K |
|
160
Sysco
SYY
$38.6B
| $1.13M | 0.04% |
13,222
+385
| +3% | +$31.2K |
|
161
Ross Stores
ROST
$72.4B
| $1.13M | 0.04% |
9,666
+2,953
| +44% | +$332K |
|
162
Northrop Grumman
NOC
$74.6B
| $1.12M | 0.04% |
3,208
-177
| -5% | -$62.2K |
|
163
Ecolab
ECL
$76.1B
| $1.12M | 0.04% |
5,833
-495
| -8% | -$94K |
|
164
Stratasys
SSYS
$720M
| $1.11M | 0.04% |
56,129
+3,494
| +7% | +$69.6K |
|
165
Salesforce
CRM
$137B
| $1.11M | 0.04% |
6,834
-93
| -1% | -$14.6K |
|
166
Tapestry
TPR
$28.3B
| $1.1M | 0.04% |
41,533
+35,630
| +604% | +$929K |
|
167
Exelixis
EXEL
$14B
| $1.09M | 0.04% |
+61,296
| New | +$1.04M |
|
168
Netflix
NFLX
$310B
| $1.08M | 0.04% |
33,550
-7,500
| -18% | -$222K |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| $1.08M | 0.04% |
16,590
+8,779
| +112% | +$570K |
|
170
Boeing
BA
$172B
| $1.08M | 0.04% |
3,304
+378
| +13% | +$134K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.04% |
9,751
+1,701
| +21% | +$183K |
|
172
Amphenol
APH
$193B
| $1.07M | 0.04% |
39,580
-5,132
| -11% | -$131K |
|
173
Trimble
TRMB
$12.1B
| $1.07M | 0.04% |
25,704
-7,129
| -22% | -$284K |
|
174
Vail Resorts
MTN
$5.27B
| $1.07M | 0.04% |
4,451
-378
| -8% | -$89.5K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.04% |
10,933
-1,452
| -12% | -$136K |
|
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