EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
226
Verizon
VZ
$187B
$1.24M 0.03%
21,366
+12,157
+132% +$707K
NOW icon
227
ServiceNow
NOW
$188B
$1.22M 0.03%
2,236
-100
-4% -$54.7K
OCUL icon
228
Ocular Therapeutix
OCUL
$2.23B
$1.22M 0.03%
+59,796
New +$1.22M
APPN icon
229
Appian
APPN
$2.25B
$1.19M 0.03%
7,364
-352
-5% -$56.8K
AUDC icon
230
AudioCodes
AUDC
$275M
$1.14M 0.02%
40,886
+9,445
+30% +$262K
VNET
231
VNET Group
VNET
$2.2B
$1.13M 0.02%
32,529
-2,354
-7% -$82.1K
DAR icon
232
Darling Ingredients
DAR
$5.07B
$1.08M 0.02%
+18,381
New +$1.08M
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.02%
28,247
-610
-2% -$23.3K
FSLY icon
234
Fastly
FSLY
$1.09B
$1.08M 0.02%
11,932
+266
+2% +$24.1K
IMMR icon
235
Immersion
IMMR
$228M
$1.07M 0.02%
90,016
+5,621
+7% +$67.1K
URI icon
236
United Rentals
URI
$62B
$1.06M 0.02%
4,605
-755
-14% -$174K
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
$1.06M 0.02%
14,693
-806
-5% -$58K
COST icon
238
Costco
COST
$428B
$1.03M 0.02%
2,746
+673
+32% +$252K
DBX icon
239
Dropbox
DBX
$7.97B
$983K 0.02%
43,482
-2,357
-5% -$53.3K
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
$980K 0.02%
67,491
+5,996
+10% +$87.1K
WCC icon
241
WESCO International
WCC
$10.6B
$953K 0.02%
12,168
+1,080
+10% +$84.6K
CAMT icon
242
Camtek
CAMT
$3.6B
$946K 0.02%
43,557
-9,494
-18% -$206K
PFSI icon
243
PennyMac Financial
PFSI
$6.06B
$932K 0.02%
+14,305
New +$932K
FDX icon
244
FedEx
FDX
$53.5B
$929K 0.02%
3,574
-289
-7% -$75.1K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$922K 0.02%
12,660
-300
-2% -$21.8K
IDXX icon
246
Idexx Laboratories
IDXX
$51.6B
$909K 0.02%
1,829
-2,112
-54% -$1.05M
SFIX icon
247
Stitch Fix
SFIX
$733M
$904K 0.02%
14,613
+3,573
+32% +$221K
HASI icon
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$902K 0.02%
14,031
+1,513
+12% +$97.3K
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
$892K 0.02%
12,679
-696
-5% -$49K
NNDM
250
Nano Dimension
NNDM
$293M
$889K 0.02%
+93,078
New +$889K
8 9
10
11 12