EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15.5B
$592K 0.02%
2,815
-97
-3% -$20.4K
IMMR icon
277
Immersion
IMMR
$230M
$592K 0.02%
84,395
+24,171
+40% +$170K
ARCT icon
278
Arcturus Therapeutics
ARCT
$485M
$584K 0.02%
13,668
+7,008
+105% +$299K
TRIP icon
279
TripAdvisor
TRIP
$2.05B
$578K 0.02%
29,504
+10,380
+54% +$203K
TBIO
280
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$571K 0.02%
+41,957
New +$571K
TRVG
281
trivago
TRVG
$235M
$567K 0.02%
72,260
+35,635
+97% +$280K
COR
282
DELISTED
Coresite Realty Corporation
COR
$565K 0.02%
4,702
+410
+10% +$49.3K
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$561K 0.02%
8,321
+437
+6% +$29.5K
VRSK icon
284
Verisk Analytics
VRSK
$37.8B
$560K 0.02%
3,036
-2,072
-41% -$382K
KMDA icon
285
Kamada
KMDA
$411M
$559K 0.02%
69,778
+9,610
+16% +$77K
SABR icon
286
Sabre
SABR
$675M
$559K 0.02%
86,024
+37,297
+77% +$242K
PEP icon
287
PepsiCo
PEP
$200B
$554K 0.02%
4,036
+1,700
+73% +$233K
PLUR icon
288
Pluri
PLUR
$39.5M
$554K 0.02%
7,198
+997
+16% +$76.7K
URGN icon
289
UroGen Pharma
URGN
$873M
$554K 0.02%
28,684
+2,230
+8% +$43.1K
VZ icon
290
Verizon
VZ
$187B
$546K 0.02%
9,209
+739
+9% +$43.8K
RADA
291
DELISTED
Rada Electronic Industries Ltd
RADA
$536K 0.02%
87,941
+6,838
+8% +$41.7K
APPF icon
292
AppFolio
APPF
$10.2B
$533K 0.02%
3,803
-75
-2% -$10.5K
ADBE icon
293
Adobe
ADBE
$148B
$527K 0.02%
1,077
+320
+42% +$157K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$524K 0.02%
12,518
+721
+6% +$30.2K
WMS icon
295
Advanced Drainage Systems
WMS
$11.5B
$524K 0.02%
8,618
+439
+5% +$26.7K
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$524K 0.02%
+34,802
New +$524K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$522K 0.02%
3,810
-1,062
-22% -$146K
ADSK icon
298
Autodesk
ADSK
$69.5B
$516K 0.02%
2,216
+674
+44% +$157K
GNRC icon
299
Generac Holdings
GNRC
$10.6B
$512K 0.02%
2,719
+135
+5% +$25.4K
APPN icon
300
Appian
APPN
$2.26B
$511K 0.02%
7,716
-118
-2% -$7.82K
10 11
12
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