EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+25.77%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$9.18M |
| 2 |
First Majestic Silver
AG
|
$8.04M |
| 3 |
Coeur Mining
CDE
|
$8.01M |
| 4 |
Visa
V
|
$5.35M |
| 5 |
Mastercard
MA
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Financials | 24.94% |
| 3 | Technology | 22.67% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Bank
CADE
$7.04B
| $38K | 0.03% |
+1,255
| New | +$38K |
|
177
Celanese
CE
$5.34B
| $38K | 0.03% |
+428
| New | +$38K |
|
178
CoStar Group
CSGP
$37.9B
| $38K | 0.03% |
+1,810
| New | +$38K |
|
179
Clearway Energy Class A
CWEN.A
$3.2B
| $38K | 0.03% |
+2,161
| New | +$38K |
|
180
Donaldson
DCI
$9.44B
| $38K | 0.03% |
+833
| New | +$38K |
|
181
F5
FFIV
$18.1B
| $38K | 0.03% |
+268
| New | +$38K |
|
182
KLA
KLAC
$119B
| $38K | 0.03% |
+401
| New | +$38K |
|
183
Martin Marietta Materials
MLM
$37.5B
| $38K | 0.03% |
+176
| New | +$38K |
|
184
MSCI
MSCI
$42.9B
| $38K | 0.03% |
+390
| New | +$38K |
|
185
S&P Global
SPGI
$164B
| $38K | 0.03% |
+290
| New | +$38K |
|
186
SS&C Technologies
SSNC
$21.7B
| $38K | 0.03% |
+2,174
| New | +$38K |
|
187
Tennant Co
TNC
$1.53B
| $38K | 0.03% |
+528
| New | +$38K |
|
188
WESCO International
WCC
$10.7B
| $38K | 0.03% |
+541
| New | +$38K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $38K | 0.03% |
+408
| New | +$38K |
|
|
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
| $38K | 0.03% |
+1,616
| New | +$38K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $38K | 0.03% |
+394
| New | +$38K |
|
|
VAL
192
DELISTED
Valspar
VAL
| $38K | 0.03% |
+342
| New | +$38K |
|
193
Arch Capital
ACGL
$34.1B
| $37K | 0.03% |
+1,182
| New | +$37K |
|
194
Booking.com
BKNG
$178B
| $37K | 0.03% |
+21
| New | +$37K |
|
195
Equinix
EQIX
$75.7B
| $37K | 0.03% |
+92
| New | +$37K |
|
196
Fulton Financial
FULT
$3.53B
| $37K | 0.03% |
+2,060
| New | +$37K |
|
197
Gentex
GNTX
$6.25B
| $37K | 0.03% |
+1,747
| New | +$37K |
|
198
Illinois Tool Works
ITW
$77.6B
| $37K | 0.03% |
+281
| New | +$37K |
|
199
Littelfuse
LFUS
$6.51B
| $37K | 0.03% |
+233
| New | +$37K |
|
200
Nucor
NUE
$33.8B
| $37K | 0.03% |
+617
| New | +$37K |
|