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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$216B
| $860K | 0.03% |
56,688
-19,552
| -26% | -$303K |
|
202
Huntington Ingalls Industries
HII
$10.9B
| $860K | 0.03% |
4,032
+1,271
| +46% | +$277K |
|
203
Honeywell
HON
$70.6B
| $832K | 0.03% |
5,251
-214
| -4% | -$34K |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $820K | 0.03% |
11,372
-896
| -7% | -$73.8K |
|
|
AYX
205
DELISTED
Alteryx Inc
AYX
| $817K | 0.03% |
7,694
-602
| -7% | -$74.7K |
|
206
Workhorse Group
WKHS
$28.4M
| $816K | 0.03% |
+77
| New | +$826K |
|
207
ServiceNow
NOW
$108B
| $810K | 0.03% |
16,180
+12,100
| +297% | +$658K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $808K | 0.03% |
14,536
-7,621
| -34% | -$420K |
|
209
Union Pacific
UNP
$171B
| $807K | 0.03% |
4,961
-2,672
| -35% | -$449K |
|
210
Synopsys
SNPS
$81.4B
| $786K | 0.03% |
5,774
-436
| -7% | -$59K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $784K | 0.03% |
17,329
-16,611
| -49% | -$774K |
|
212
Littelfuse
LFUS
$10.5B
| $783K | 0.03% |
4,414
-216
| -5% | -$36.5K |
|
213
Fortive
FTV
$18.5B
| $774K | 0.03% |
17,887
+14,349
| +406% | +$661K |
|
214
KLA
KLAC
$293B
| $774K | 0.03% |
48,860
-12,310
| -20% | -$172K |
|
215
Ares Capital
ARCC
$13.6B
| $772K | 0.03% |
41,149
-65,325
| -61% | -$1.21M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.03% |
8,050
+1,246
| +18% | +$119K |
|
217
Loews
L
$23.2B
| $770K | 0.03% |
+14,951
| New | +$772K |
|
218
Expedia Group
EXPE
$32.1B
| $767K | 0.03% |
5,803
+4,232
| +269% | +$559K |
|
219
CEVA Inc
CEVA
$1.17B
| $760K | 0.03% |
25,623
+3,064
| +14% | +$89.3K |
|
220
Edwards Lifesciences
EW
$50.3B
| $760K | 0.03% |
10,497
-3,213
| -23% | -$226K |
|
221
Hancock Whitney
HWC
$6.25B
| $739K | 0.03% |
19,293
-20,588
| -52% | -$783K |
|
222
Jabil
JBL
$33.4B
| $733K | 0.03% |
20,813
-1,857
| -8% | -$56K |
|
223
Ross Stores
ROST
$72.4B
| $732K | 0.03% |
6,713
+4,758
| +243% | +$502K |
|
224
Insulet
PODD
$11B
| $730K | 0.03% |
+4,453
| New | +$626K |
|
225
Kratos Defense & Security Solutions
KTOS
$9.32B
| $719K | 0.03% |
39,141
-255
| -0.6% | -$5.35K |
|
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