EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$52.4M |
| 2 |
Cognyte Software
CGNT
|
+$47.8M |
| 3 |
Mativ Holdings
MATV
|
+$42.1M |
| 4 |
Altria Group
MO
|
+$39.5M |
| 5 |
Philip Morris
PM
|
+$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$45.3M |
| 2 |
Tilray
TLRY
|
+$41.6M |
| 3 |
Verint Systems
VRNT
|
+$35.3M |
| 4 |
GameStop
GME
|
+$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hillenbrand
HI
$1.81B
| $837K | 0.01% |
17,371
+2,737
| +19% | +$132K |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $835K | 0.01% |
10,543
+1,414
| +15% | +$112K |
|
303
Albemarle
ALB
$9.65B
| $830K | 0.01% |
5,707
+763
| +15% | +$111K |
|
304
Verizon
VZ
$183B
| $829K | 0.01% |
14,147
-7,219
| -34% | -$423K |
|
305
Ceragon Networks
CRNT
$182M
| $812K | 0.01% |
218,770
+39,070
| +22% | +$145K |
|
306
Rambus
RMBS
$7.88B
| $809K | 0.01% |
42,169
+17,120
| +68% | +$328K |
|
|
AIOT
307
PowerFleet, Inc. Common Stock
AIOT
$665M
| $807K | 0.01% |
96,850
+17,298
| +22% | +$144K |
|
308
AbbVie
ABBV
$371B
| $802K | 0.01% |
7,510
-4,686
| -38% | -$500K |
|
309
Comerica
CMA
$8.83B
| $800K | 0.01% |
11,088
+1,491
| +16% | +$108K |
|
|
TCF
310
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | 0.01% |
+16,900
| New | +$799K |
|
311
Keurig Dr Pepper
KDP
$37.5B
| $796K | 0.01% |
+22,892
| New | +$796K |
|
312
Zimmer Biomet
ZBH
$20.7B
| $792K | 0.01% |
+5,058
| New | +$792K |
|
313
Energy Recovery
ERII
$776M
| $785K | 0.01% |
43,183
+5,810
| +16% | +$106K |
|
314
Ituran Location and Control
ITRN
$685M
| $785K | 0.01% |
36,964
+6,602
| +22% | +$140K |
|
315
Trimble
TRMB
$19.3B
| $783K | 0.01% |
10,293
+1,557
| +18% | +$118K |
|
316
First Solar
FSLR
$21.8B
| $781K | 0.01% |
9,031
+1,321
| +17% | +$114K |
|
317
Fastly
FSLY
$1.11B
| $780K | 0.01% |
11,957
+25
| +0.2% | +$1.63K |
|
|
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
| $773K | 0.01% |
12,755
+76
| +0.6% | +$4.61K |
|
319
Eli Lilly
LLY
$662B
| $764K | 0.01% |
4,119
-529
| -11% | -$98.1K |
|
320
Lam Research
LRCX
$133B
| $763K | 0.01% |
13,330
+1,750
| +15% | +$100K |
|
321
Louisiana-Pacific
LPX
$6.91B
| $757K | 0.01% |
13,889
-8,223
| -37% | -$448K |
|
|
PLAN
322
DELISTED
Anaplan, Inc.
PLAN
| $749K | 0.01% |
14,805
+112
| +0.8% | +$5.67K |
|
323
UroGen Pharma
URGN
$991M
| $735K | 0.01% |
39,692
+7,089
| +22% | +$131K |
|
324
Magnite
MGNI
$3.61B
| $729K | 0.01% |
+17,917
| New | +$729K |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $718K | 0.01% |
16,519
+2,219
| +16% | +$96.4K |
|