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
TBCH
251
Turtle Beach Corporation Common Stock
TBCH
$302M
$877K 0.02%
38,559
-2,554
-6% -$58.1K
AYX
252
DELISTED
Alteryx, Inc.
AYX
$867K 0.02%
7,000
-339
-5% -$42K
TSCO icon
253
Tractor Supply
TSCO
$32B
$854K 0.02%
29,915
+14,900
+99% +$425K
PD icon
254
PagerDuty
PD
$1.53B
$843K 0.02%
19,669
-5,056
-20% -$217K
SRNE
255
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$842K 0.02%
116,421
+24,884
+27% +$180K
HLI icon
256
Houlihan Lokey
HLI
$13.6B
$840K 0.02%
+12,645
New +$840K
ALGN icon
257
Align Technology
ALGN
$9.91B
$837K 0.02%
1,596
+140
+10% +$73.4K
LPX icon
258
Louisiana-Pacific
LPX
$6.91B
$830K 0.02%
+22,112
New +$830K
WOLF icon
259
Wolfspeed
WOLF
$194M
$819K 0.02%
7,841
+696
+10% +$72.7K
PERI icon
260
Perion Network
PERI
$409M
$818K 0.02%
64,538
-2,569
-4% -$32.6K
MKTX icon
261
MarketAxess Holdings
MKTX
$6.92B
$815K 0.02%
1,450
+688
+90% +$387K
DRNA
262
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$815K 0.02%
36,501
-5,212
-12% -$116K
DENN icon
263
Denny's
DENN
$251M
$797K 0.02%
+56,490
New +$797K
WMS icon
264
Advanced Drainage Systems
WMS
$11.4B
$788K 0.02%
9,458
+840
+10% +$70K
LLY icon
265
Eli Lilly
LLY
$652B
$776K 0.02%
4,648
-2,769
-37% -$462K
FSLR icon
266
First Solar
FSLR
$22.1B
$774K 0.02%
7,710
+684
+10% +$68.7K
WMT icon
267
Walmart
WMT
$797B
$765K 0.02%
15,915
+1,911
+14% +$91.9K
JNJ icon
268
Johnson & Johnson
JNJ
$430B
$763K 0.02%
4,890
-402
-8% -$62.7K
IBRX icon
269
ImmunityBio
IBRX
$2.25B
$758K 0.02%
52,819
-7,723
-13% -$111K
AUMN
270
DELISTED
Golden Minerals Company
AUMN
$751K 0.02%
41,312
+9,313
+29% +$169K
BOX icon
271
Box
BOX
$4.75B
$749K 0.02%
41,017
-11,732
-22% -$214K
INO icon
272
Inovio Pharmaceuticals
INO
$143M
$742K 0.02%
6,867
-2,054
-23% -$222K
ALB icon
273
Albemarle
ALB
$9.71B
$738K 0.02%
4,944
+436
+10% +$65.1K
TMO icon
274
Thermo Fisher Scientific
TMO
$188B
$736K 0.02%
1,595
-1,950
-55% -$900K
ON icon
275
ON Semiconductor
ON
$20B
$726K 0.02%
22,350
+1,984
+10% +$64.4K
9 10
11
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