EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$60.5B
| $1.24M | 0.02% |
4,498
+1,880
| +72% | +$520K |
|
252
AbCellera Biologics
ABCL
$1.28B
| $1.22M | 0.02% |
85,105
-16,659
| -16% | -$239K |
|
|
NNDM
253
Nano Dimension
NNDM
$311M
| $1.22M | 0.02% |
313,566
-52,006
| -14% | -$202K |
|
254
Deckers Outdoor
DECK
$16.9B
| $1.21M | 0.02% |
+19,776
| New | +$1.21M |
|
255
Adaptive Biotechnologies
ADPT
$1.89B
| $1.21M | 0.02% |
42,654
-8,745
| -17% | -$248K |
|
|
ANAT
256
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | 0.02% |
6,377
+303
| +5% | +$57.2K |
|
257
Crown Castle
CCI
$40.9B
| $1.19M | 0.02% |
+5,725
| New | +$1.19M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.02% |
5,513
-1,798
| -25% | -$385K |
|
259
Boot Barn
BOOT
$5.61B
| $1.15M | 0.02% |
+9,219
| New | +$1.15M |
|
260
Intuit
INTU
$183B
| $1.15M | 0.02% |
1,785
+84
| +5% | +$54K |
|
261
West Pharmaceutical
WST
$18.4B
| $1.14M | 0.02% |
2,424
+114
| +5% | +$53.8K |
|
|
IMAB
262
I-MAB
IMAB
$341M
| $1.13M | 0.02% |
23,596
-2,889
| -11% | -$138K |
|
263
AMN Healthcare
AMN
$751M
| $1.13M | 0.02% |
9,271
+441
| +5% | +$53.7K |
|
264
Ambarella
AMBA
$3.56B
| $1.12M | 0.02% |
+5,565
| New | +$1.12M |
|
265
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.02% |
6,244
+297
| +5% | +$52.9K |
|
266
Pool Corp
POOL
$11.9B
| $1.11M | 0.02% |
1,982
+93
| +5% | +$52.2K |
|
267
Watts Water Technologies
WTS
$9.29B
| $1.11M | 0.02% |
5,763
+273
| +5% | +$52.7K |
|
268
ON Semiconductor
ON
$19.7B
| $1.11M | 0.02% |
16,419
-31,576
| -66% | -$2.13M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.02% |
17,732
-232
| -1% | -$14.5K |
|
270
Freshpet
FRPT
$2.61B
| $1.11M | 0.02% |
+11,532
| New | +$1.11M |
|
271
Tesla
TSLA
$1.12T
| $1.09M | 0.02% |
3,066
-6,375
| -68% | -$2.27M |
|
272
Lam Research
LRCX
$136B
| $1.09M | 0.02% |
15,210
+4,270
| +39% | +$307K |
|
273
Prologis
PLD
$103B
| $1.09M | 0.02% |
6,491
+309
| +5% | +$51.9K |
|
274
Merck
MRK
$210B
| $1.09M | 0.02% |
14,109
-954
| -6% | -$73.6K |
|
|
ZEN
275
DELISTED
ZENDESK INC
ZEN
| $1.08M | 0.02% |
10,204
-1,013
| -9% | -$108K |
|