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
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
$626K 0.01%
32,207
+8,192
+34% +$159K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$620K 0.01%
1,913
+168
+10% +$54.4K
ETNB icon
303
89bio
ETNB
$1.3B
$598K 0.01%
23,383
+6,577
+39% +$168K
SNDX icon
304
Syndax Pharmaceuticals
SNDX
$1.46B
$597K 0.01%
+26,111
New +$597K
EV
305
DELISTED
Eaton Vance Corp.
EV
$591K 0.01%
8,746
+776
+10% +$52.4K
URGN icon
306
UroGen Pharma
URGN
$873M
$590K 0.01%
32,603
+3,919
+14% +$70.9K
KMDA icon
307
Kamada
KMDA
$408M
$585K 0.01%
89,605
+19,827
+28% +$129K
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$583K 0.01%
8,623
-130
-1% -$8.79K
ITRN icon
309
Ituran Location and Control
ITRN
$671M
$580K 0.01%
30,362
-4,553
-13% -$87K
ZBRA icon
310
Zebra Technologies
ZBRA
$15.8B
$580K 0.01%
1,511
+132
+10% +$50.7K
TRMB icon
311
Trimble
TRMB
$19B
$579K 0.01%
8,736
+776
+10% +$51.4K
GILT icon
312
Gilat Satellite Networks
GILT
$568M
$578K 0.01%
89,028
+27,366
+44% +$178K
HI icon
313
Hillenbrand
HI
$1.84B
$578K 0.01%
14,634
+1,300
+10% +$51.3K
QRVO icon
314
Qorvo
QRVO
$8.57B
$577K 0.01%
3,446
+304
+10% +$50.9K
INTU icon
315
Intuit
INTU
$187B
$575K 0.01%
1,532
-1,201
-44% -$451K
CGNX icon
316
Cognex
CGNX
$7.47B
$571K 0.01%
+7,057
New +$571K
AIOT
317
PowerFleet, Inc. Common Stock
AIOT
$661M
$571K 0.01%
79,552
+272
+0.3% +$1.95K
CDNS icon
318
Cadence Design Systems
CDNS
$94.8B
$569K 0.01%
4,208
+372
+10% +$50.3K
IPGP icon
319
IPG Photonics
IPGP
$3.51B
$565K 0.01%
2,521
+224
+10% +$50.2K
CTAS icon
320
Cintas
CTAS
$82.1B
$561K 0.01%
6,408
-7,764
-55% -$680K
LRCX icon
321
Lam Research
LRCX
$129B
$561K 0.01%
11,580
+1,000
+9% +$48.4K
ARCT icon
322
Arcturus Therapeutics
ARCT
$486M
$556K 0.01%
11,913
-1,755
-13% -$81.9K
COR
323
DELISTED
Coresite Realty Corporation
COR
$555K 0.01%
4,496
-206
-4% -$25.4K
STZ icon
324
Constellation Brands
STZ
$26.3B
$554K 0.01%
2,540
+1,535
+153% +$335K
RDHL
325
Redhill Biopharma
RDHL
$3.21M
$553K 0.01%
65
+1
+2% +$8.51K
11 12
13
14 15