EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
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
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $860K | 0.03% |
4,032
+1,271
| +46% | +$271K |
|
202
Arista Networks
ANET
$180B
| $860K | 0.03% |
56,688
-19,552
| -26% | -$297K |
|
203
Honeywell
HON
$136B
| $832K | 0.03% |
4,949
-202
| -4% | -$34K |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $820K | 0.03% |
11,372
-896
| -7% | -$64.6K |
|
|
AYX
205
DELISTED
Alteryx, Inc.
AYX
| $817K | 0.03% |
7,694
-602
| -7% | -$63.9K |
|
206
Workhorse Group
WKHS
$19.4M
| $816K | 0.03% |
+923
| New | +$816K |
|
207
ServiceNow
NOW
$190B
| $810K | 0.03% |
3,236
+2,420
| +297% | +$606K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $808K | 0.03% |
14,536
-7,621
| -34% | -$424K |
|
209
Union Pacific
UNP
$131B
| $807K | 0.03% |
4,961
-2,672
| -35% | -$435K |
|
210
Synopsys
SNPS
$111B
| $786K | 0.03% |
5,774
-436
| -7% | -$59.4K |
|
|
CIT
211
DELISTED
CIT Group Inc.
CIT
| $784K | 0.03% |
17,329
-16,611
| -49% | -$752K |
|
212
Littelfuse
LFUS
$6.51B
| $783K | 0.03% |
4,414
-216
| -5% | -$38.3K |
|
213
Fortive
FTV
$16.2B
| $774K | 0.03% |
13,480
+10,814
| +406% | +$621K |
|
214
KLA
KLAC
$119B
| $774K | 0.03% |
4,886
-1,231
| -20% | -$195K |
|
215
Ares Capital
ARCC
$15.8B
| $772K | 0.03% |
41,149
-65,325
| -61% | -$1.23M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.03% |
8,050
+1,246
| +18% | +$119K |
|
217
Loews
L
$20B
| $770K | 0.03% |
+14,951
| New | +$770K |
|
218
Expedia Group
EXPE
$26.6B
| $767K | 0.03% |
5,803
+4,232
| +269% | +$559K |
|
219
CEVA Inc
CEVA
$543M
| $760K | 0.03% |
25,623
+3,064
| +14% | +$90.9K |
|
220
Edwards Lifesciences
EW
$47.5B
| $760K | 0.03% |
10,497
-3,213
| -23% | -$233K |
|
221
Hancock Whitney
HWC
$5.32B
| $739K | 0.03% |
19,293
-20,588
| -52% | -$789K |
|
222
Jabil
JBL
$22.5B
| $733K | 0.03% |
20,813
-1,857
| -8% | -$65.4K |
|
223
Ross Stores
ROST
$49.4B
| $732K | 0.03% |
6,713
+4,758
| +243% | +$519K |
|
224
Insulet
PODD
$24.5B
| $730K | 0.03% |
+4,453
| New | +$730K |
|
225
Kratos Defense & Security Solutions
KTOS
$10.9B
| $719K | 0.03% |
39,141
-255
| -0.6% | -$4.68K |
|