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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

Top Buys

1
FORG
ForgeRock, Inc.
FORG
+$51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$48.8M
3
MAG
MAG Silver
MAG
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
American Express
AXP
+$15M

Sector Composition

1 Technology 49.8%
2 Materials 12.82%
3 Healthcare 9.95%
4 Financials 7.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
Ralph Lauren
RL
$23B
$966K 0.02%
+8,192
New +$984K
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$4.54T
$965K 0.02%
6,600
-51,660
-89% -$7.44M
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$962K 0.02%
10,732
-658
-6% -$55.8K
PAYX icon
304
Paychex
PAYX
$40.3B
$959K 0.02%
7,029
+333
+5% +$41.2K
SBAC icon
305
SBA Communications
SBAC
$19.6B
$959K 0.02%
2,467
+117
+5% +$41.1K
LKQ icon
306
LKQ Corp
LKQ
$6.6B
$958K 0.02%
16,142
+768
+5% +$43.3K
CPRT icon
307
Copart
CPRT
$26B
$950K 0.02%
25,148
-14,556
-37% -$540K
EXN
308
DELISTED
Excellon Resources Inc.
EXN
$947K 0.02%
874,634
+328,737
+60% +$431K
PERI icon
309
Perion Network
PERI
$375M
$944K 0.02%
39,395
-7,178
-15% -$175K
CDNS icon
310
Cadence Design Systems
CDNS
$101B
$939K 0.02%
4,987
+237
+5% +$41.3K
UDR icon
311
UDR
UDR
$13.1B
$937K 0.02%
15,655
-28,827
-65% -$1.62M
SIVB
312
DELISTED
SVB Financial Group
SIVB
$937K 0.02%
1,379
+63
+5% +$44.4K
AWR icon
313
American States Water
AWR
$3.4B
$936K 0.02%
9,088
+432
+5% +$40.7K
OMCL icon
314
Omnicell
OMCL
$2.17B
$931K 0.02%
5,122
-2,516
-33% -$436K
LOW icon
315
Lowe's Companies
LOW
$120B
$925K 0.02%
+3,609
New +$858K
RMD icon
316
ResMed
RMD
$29.2B
$925K 0.02%
3,531
+168
+5% +$43.6K
IDXX icon
317
Idexx Laboratories
IDXX
$45.5B
$923K 0.02%
1,396
+66
+5% +$41.4K
KC
318
Kingsoft Cloud Holdings
KC
$3.06B
$920K 0.02%
58,291
+3,606
+7% +$77.5K
TER icon
319
Teradyne
TER
$51.3B
$920K 0.02%
5,621
+267
+5% +$37.6K
FLGT icon
320
Fulgent Genetics
FLGT
$589M
$916K 0.02%
9,016
-1,750
-16% -$154K
REG icon
321
Regency Centers
REG
$15B
$912K 0.02%
12,196
+579
+5% +$41.8K
TECH icon
322
Bio-Techne
TECH
$11.2B
$910K 0.02%
7,156
+336
+5% +$41.2K
SSD icon
323
Simpson Manufacturing
SSD
$7.97B
$909K 0.02%
6,595
+312
+5% +$37.6K
DOV icon
324
Dover
DOV
$29.2B
$904K 0.02%
5,003
+237
+5% +$40.2K
RRX icon
325
Regal Rexnord
RRX
$14.1B
$904K 0.02%
+5,322
New +$843K
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 $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return