EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CEVA Inc
CEVA
$543M
| $1.03M | 0.04% |
28,569
-312
| -1% | -$11.2K |
|
177
Bio-Rad Laboratories Class A
BIO
$8.02B
| $1.01M | 0.04% |
+2,325
| New | +$1.01M |
|
178
Quest Diagnostics
DGX
$20.4B
| $1M | 0.04% |
9,090
+5,916
| +186% | +$653K |
|
179
Dropbox
DBX
$8.06B
| $996K | 0.04% |
+46,790
| New | +$996K |
|
180
Procter & Gamble
PG
$374B
| $994K | 0.04% |
8,452
+3,023
| +56% | +$356K |
|
|
RDFN
181
DELISTED
Redfin
RDFN
| $972K | 0.03% |
24,684
+1,849
| +8% | +$72.8K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $971K | 0.03% |
+13,044
| New | +$971K |
|
183
BioNTech
BNTX
$27B
| $954K | 0.03% |
+14,505
| New | +$954K |
|
184
QuidelOrtho
QDEL
$1.96B
| $953K | 0.03% |
+4,530
| New | +$953K |
|
185
iShares MSCI Hong Kong ETF
EWH
$710M
| $952K | 0.03% |
+44,503
| New | +$952K |
|
186
Essential Utilities
WTRG
$11B
| $952K | 0.03% |
22,855
-13,001
| -36% | -$542K |
|
187
Bristol-Myers Squibb
BMY
$95.8B
| $938K | 0.03% |
16,225
-2,318
| -13% | -$134K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $921K | 0.03% |
6,769
+4,733
| +232% | +$644K |
|
|
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
| $919K | 0.03% |
70,906
+32,722
| +86% | +$424K |
|
190
Fastly
FSLY
$1.09B
| $912K | 0.03% |
+11,666
| New | +$912K |
|
191
Johnson & Johnson
JNJ
$428B
| $912K | 0.03% |
6,561
-802
| -11% | -$111K |
|
192
Meta Platforms (Facebook)
META
$1.9T
| $902K | 0.03% |
4,090
-4,477
| -52% | -$987K |
|
193
Church & Dwight Co
CHD
$23.4B
| $901K | 0.03% |
11,749
-5,659
| -33% | -$434K |
|
194
Abbott
ABT
$232B
| $899K | 0.03% |
10,096
+4,210
| +72% | +$375K |
|
195
Sapiens International
SPNS
$2.4B
| $898K | 0.03% |
34,750
+1,307
| +4% | +$33.8K |
|
196
AudioCodes
AUDC
$274M
| $891K | 0.03% |
28,997
-356
| -1% | -$10.9K |
|
197
MSCI
MSCI
$43.2B
| $861K | 0.03% |
2,642
+1,259
| +91% | +$410K |
|
198
Salesforce
CRM
$238B
| $859K | 0.03% |
4,686
-1,657
| -26% | -$304K |
|
199
Zai Lab
ZLAB
$3.41B
| $855K | 0.03% |
+10,365
| New | +$855K |
|
200
Rollins
ROL
$27.4B
| $845K | 0.03% |
30,434
-5,613
| -16% | -$156K |
|