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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.01%
2,712
+236
+10% +$15.9K
BSX icon
302
Boston Scientific
BSX
$64B
$201K 0.01%
5,239
+404
+8% +$15.4K
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$200K 0.01%
2,733
+196
+8% +$13.9K
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$195K 0.01%
7,597
+717
+10% +$16.8K
AWR icon
305
American States Water
AWR
$3.32B
$194K 0.01%
2,723
+205
+8% +$14K
MSCI icon
306
MSCI
MSCI
$45.3B
$192K 0.01%
964
+79
+9% +$13.7K
PG icon
307
Procter & Gamble
PG
$345B
$192K 0.01%
1,850
+175
+10% +$17K
PEGI
308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$191K 0.01%
8,674
+831
+11% +$17.3K
PAYX icon
309
Paychex
PAYX
$39.1B
$190K 0.01%
2,365
+221
+10% +$16.3K
TECH icon
310
Bio-Techne
TECH
$11.1B
$189K 0.01%
3,800
+324
+9% +$14.6K
ELV icon
311
Elevance Health
ELV
$84.8B
$188K 0.01%
655
+61
+10% +$17.6K
TJX icon
312
TJX Companies
TJX
$167B
$188K 0.01%
3,539
+347
+11% +$17.3K
LII icon
313
Lennox International
LII
$19.1B
$186K 0.01%
704
+66
+10% +$15.8K
RDCM icon
314
Radcom
RDCM
$234M
$186K 0.01%
25,085
-809
-3% -$6.29K
COO icon
315
Cooper Companies
COO
$13.8B
$185K 0.01%
2,504
+244
+11% +$17K
ECL icon
316
Ecolab
ECL
$76.1B
$185K 0.01%
1,049
+80
+8% +$13K
UAA icon
317
Under Armour
UAA
$2.92B
$185K 0.01%
8,754
+781
+10% +$16.4K
AWK icon
318
American Water Works
AWK
$25.2B
$184K 0.01%
1,761
+138
+9% +$13.5K
CSGP icon
319
CoStar Group
CSGP
$11.6B
$184K 0.01%
3,940
+290
+8% +$12K
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$184K 0.01%
2,355
+230
+11% +$16.9K
J icon
321
Jacobs Solutions
J
$15.3B
$183K 0.01%
2,939
+220
+8% +$12.4K
VRSK icon
322
Verisk Analytics
VRSK
$25.1B
$183K 0.01%
1,376
+108
+9% +$13.1K
LOW icon
323
Lowe's Companies
LOW
$118B
$181K 0.01%
1,652
+139
+9% +$13.9K
WAT icon
324
Waters Corp
WAT
$36.8B
$181K 0.01%
721
+69
+11% +$15.7K
TRIP icon
325
TripAdvisor
TRIP
$1.7B
$180K 0.01%
3,499
+309
+10% +$16.9K
11 12
13
14 15

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return