EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$43.7M |
| 2 |
Global Payments
GPN
|
+$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
+$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $316K | 0.01% |
8,207
-366
| -4% | -$14.1K |
|
|
CMCM
302
Cheetah Mobile
CMCM
$224M
| $311K | 0.01% |
17,523
-2,034
| -10% | -$36.1K |
|
303
Radcom
RDCM
$228M
| $304K | 0.01% |
31,508
-487
| -2% | -$4.7K |
|
304
Duke Energy
DUK
$93.4B
| $303K | 0.01% |
3,151
-3,395
| -52% | -$326K |
|
305
Element Solutions
ESI
$6.35B
| $300K | 0.01% |
28,949
-43,805
| -60% | -$454K |
|
306
Itron
ITRI
$5.49B
| $298K | 0.01% |
4,086
+62
| +2% | +$4.52K |
|
307
Roku
ROKU
$14.6B
| $298K | 0.01% |
+2,984
| New | +$298K |
|
|
CY
308
DELISTED
Cypress Semiconductor
CY
| $297K | 0.01% |
12,794
+772
| +6% | +$17.9K |
|
309
Kamada
KMDA
$415M
| $287K | 0.01% |
55,901
+5,846
| +12% | +$30K |
|
310
Newmont
NEM
$83.2B
| $279K | 0.01% |
7,259
-2,002
| -22% | -$76.9K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $279K | 0.01% |
8,213
-13,951
| -63% | -$474K |
|
312
Trex
TREX
$6.77B
| $278K | 0.01% |
6,186
+606
| +11% | +$27.2K |
|
313
TopBuild
BLD
$12.2B
| $276K | 0.01% |
2,935
+93
| +3% | +$8.75K |
|
314
Teradyne
TER
$18.9B
| $275K | 0.01% |
4,783
+417
| +10% | +$24K |
|
315
Hasbro
HAS
$11.1B
| $268K | 0.01% |
2,256
+29
| +1% | +$3.45K |
|
|
BCLI
316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $266K | 0.01% |
4,576
+1,746
| +62% | +$101K |
|
|
AUMN
317
DELISTED
Golden Minerals Company
AUMN
| $262K | 0.01% |
41,684
+22,631
| +119% | +$142K |
|
318
Cincinnati Financial
CINF
$24B
| $257K | 0.01% |
2,223
-25
| -1% | -$2.89K |
|
319
Gentex
GNTX
$6.3B
| $256K | 0.01% |
9,267
+182
| +2% | +$5.03K |
|
320
KVH Industries
KVHI
$120M
| $255K | 0.01% |
23,492
-3,653
| -13% | -$39.7K |
|
321
Copart
CPRT
$47.1B
| $250K | 0.01% |
12,564
+596
| +5% | +$11.9K |
|
322
MillerKnoll
MLKN
$1.44B
| $249K | 0.01% |
5,429
+169
| +3% | +$7.75K |
|
323
Vuzix
VUZI
$179M
| $249K | 0.01% |
105,425
-38,898
| -27% | -$91.9K |
|
|
JOYY
324
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $248K | 0.01% |
4,487
-719
| -14% | -$39.7K |
|
325
Power Integrations
POWI
$2.52B
| $247K | 0.01% |
5,450
+242
| +5% | +$11K |
|