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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$153B
| $714K | 0.01% |
3,756
+504
| +15% | +$95.8K |
|
327
Microchip Technology
MCHP
$35.2B
| $714K | 0.01% |
9,512
-50
| -0.5% | -$3.75K |
|
328
KLA
KLAC
$120B
| $711K | 0.01% |
2,241
+301
| +16% | +$95.5K |
|
329
Merck
MRK
$210B
| $709K | 0.01% |
9,653
+1,024
| +12% | +$75.2K |
|
330
Qorvo
QRVO
$8.5B
| $707K | 0.01% |
3,978
+532
| +15% | +$94.6K |
|
331
Teradyne
TER
$18.9B
| $702K | 0.01% |
6,053
-9,858
| -62% | -$1.14M |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $695K | 0.01% |
2,243
+330
| +17% | +$102K |
|
|
SWCH
333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $693K | 0.01% |
44,116
+2,371
| +6% | +$37.2K |
|
334
Arcturus Therapeutics
ARCT
$484M
| $691K | 0.01% |
17,821
+5,908
| +50% | +$229K |
|
335
Popular Inc
BPOP
$8.48B
| $679K | 0.01% |
9,513
+1,496
| +19% | +$107K |
|
336
3D Systems Corporation
DDD
$278M
| $677K | 0.01% |
+25,942
| New | +$677K |
|
337
KKR & Co
KKR
$124B
| $676K | 0.01% |
13,740
+1,848
| +16% | +$90.9K |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.01% |
+6,527
| New | +$676K |
|
339
89bio
ETNB
$1.32B
| $675K | 0.01% |
28,467
+5,084
| +22% | +$121K |
|
340
Newell Brands
NWL
$2.65B
| $674K | 0.01% |
25,238
+4,064
| +19% | +$109K |
|
|
DSPG
341
DELISTED
DSP Group Inc
DSPG
| $670K | 0.01% |
47,455
+8,476
| +22% | +$120K |
|
|
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $669K | 0.01% |
43,388
+8,512
| +24% | +$131K |
|
343
RadNet
RDNT
$5.54B
| $666K | 0.01% |
30,563
+4,109
| +16% | +$89.5K |
|
344
Kamada
KMDA
$415M
| $662K | 0.01% |
109,088
+19,483
| +22% | +$118K |
|
345
Micron Technology
MU
$147B
| $660K | 0.01% |
7,629
+1,022
| +15% | +$88.4K |
|
346
eBay
EBAY
$42.5B
| $658K | 0.01% |
10,901
+1,627
| +18% | +$98.2K |
|
347
Cullen/Frost Bankers
CFR
$8.34B
| $656K | 0.01% |
5,945
+931
| +19% | +$103K |
|
348
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $654K | 0.01% |
10,000
+260
| +3% | +$17K |
|
349
Oaktree Specialty Lending
OCSL
$1.23B
| $654K | 0.01% |
35,171
+5,212
| +17% | +$96.9K |
|
350
Silicom
SILC
$95.3M
| $654K | 0.01% |
14,730
+2,631
| +22% | +$117K |
|