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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$14.8B
| $5.85M | 0.12% |
181,922
+163,849
| +907% | +$5.62M |
|
152
Apple
AAPL
$4.81T
| $5.64M | 0.11% |
31,659
-68,295
| -68% | -$10.8M |
|
|
SRTA
153
Strata Critical Medical Inc
SRTA
$469M
| $5.64M | 0.11% |
622,090
-39,023
| -6% | -$371K |
|
154
monday.com
MNDY
$3.46B
| $5.47M | 0.11% |
+17,790
| New | +$6.08M |
|
155
Elbit Systems
ESLT
$34.3B
| $5.44M | 0.11% |
31,414
-5,683
| -15% | -$881K |
|
156
Avantor
AVTR
$7.65B
| $5.32M | 0.11% |
+126,579
| New | +$4.99M |
|
157
CBRE Group
CBRE
$41.4B
| $5.24M | 0.1% |
+48,294
| New | +$4.95M |
|
158
NovoCure
NVCR
$1.86B
| $5.22M | 0.1% |
65,455
-3,443
| -5% | -$346K |
|
159
Entergy
ETR
$53.3B
| $5.05M | 0.1% |
+90,482
| New | +$4.75M |
|
|
CLVR
160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $5.03M | 0.1% |
52,080
-24,877
| -32% | -$4.14M |
|
161
Waste Management
WM
$93.5B
| $4.96M | 0.1% |
+29,952
| New | +$4.82M |
|
162
Becton Dickinson
BDX
$42.7B
| $4.95M | 0.1% |
+20,035
| New | +$4.8M |
|
163
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.95M | 0.1% |
+29,326
| New | +$4.79M |
|
164
Pentair
PNR
$10.4B
| $4.89M | 0.1% |
+67,567
| New | +$4.98M |
|
165
Federal Signal
FSS
$7.18B
| $4.88M | 0.1% |
+113,768
| New | +$4.94M |
|
166
Iron Mountain
IRM
$36.8B
| $4.65M | 0.09% |
+88,469
| New | +$4.18M |
|
167
Fiverr
FVRR
$404M
| $4.56M | 0.09% |
38,796
-5,102
| -12% | -$796K |
|
168
InMode
INMD
$878M
| $4.48M | 0.09% |
63,890
-36,412
| -36% | -$2.92M |
|
169
Salesforce
CRM
$137B
| $4.32M | 0.09% |
16,906
+13,835
| +451% | +$3.89M |
|
|
NVMI
170
Nova
NVMI
$15B
| $4.25M | 0.08% |
29,569
+4,002
| +16% | +$484K |
|
171
Ormat Technologies
ORA
$6.74B
| $4.22M | 0.08% |
54,894
+7,060
| +15% | +$533K |
|
|
IS
172
DELISTED
ironSource Ltd.
IS
| $4.21M | 0.08% |
529,936
+484,234
| +1,060% | +$4.77M |
|
173
Tower Semiconductor
TSEM
$28.4B
| $4.21M | 0.08% |
107,441
-21,665
| -17% | -$752K |
|
|
NEWP
174
New Pacific Metals
NEWP
$718M
| $4M | 0.08% |
1,384,621
-180,190
| -12% | -$587K |
|
175
Playtika
PLTK
$1.56B
| $3.96M | 0.08% |
225,159
-144,625
| -39% | -$3.24M |
|
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