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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$190B
$167K 0.01%
1,587
+156
+11% +$15.7K
ANSS
352
DELISTED
Ansys
ANSS
$167K 0.01%
913
+86
+10% +$14.5K
BRO icon
353
Brown & Brown
BRO
$22.7B
$167K 0.01%
5,657
+530
+10% +$15.1K
IDXX icon
354
Idexx Laboratories
IDXX
$43.9B
$167K 0.01%
748
+66
+10% +$13.6K
REG icon
355
Regency Centers
REG
$14.6B
$167K 0.01%
2,473
+205
+9% +$13.1K
SBAC icon
356
SBA Communications
SBAC
$19.8B
$167K 0.01%
836
+77
+10% +$14K
UNH icon
357
UnitedHealth
UNH
$380B
$167K 0.01%
674
+52
+8% +$13.3K
ARE icon
358
Alexandria Real Estate Equities
ARE
$8.49B
$166K 0.01%
1,164
+95
+9% +$12.5K
PLD icon
359
Prologis
PLD
$134B
$166K 0.01%
2,307
+182
+9% +$12.4K
DLR icon
360
Digital Realty Trust
DLR
$65.1B
$165K 0.01%
1,383
+109
+9% +$12.2K
TFSL icon
361
TFS Financial
TFSL
$5.01B
$165K 0.01%
10,035
+1,018
+11% +$17K
ACGL icon
362
Arch Capital
ACGL
$34.4B
$162K 0.01%
5,017
+451
+10% +$13.7K
ALGN icon
363
Align Technology
ALGN
$13B
$162K 0.01%
568
+55
+11% +$13.1K
CFFN icon
364
Capitol Federal Financial
CFFN
$1.08B
$162K 0.01%
12,170
+1,132
+10% +$15K
GATX icon
365
GATX Corp
GATX
$6.29B
$162K 0.01%
2,115
+192
+10% +$14.4K
MCO icon
366
Moody's
MCO
$88.1B
$162K 0.01%
892
+88
+11% +$14.5K
TREX icon
367
Trex
TREX
$4.53B
$162K 0.01%
5,262
+510
+11% +$17.8K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$161K 0.01%
877
+73
+9% +$13.5K
WTM icon
369
White Mountains Insurance
WTM
$5.3B
$161K 0.01%
174
+17
+11% +$15.4K
CHTR icon
370
Charter Communications
CHTR
$16.1B
$160K 0.01%
460
+41
+10% +$13.5K
DCI icon
371
Donaldson
DCI
$10.3B
$160K 0.01%
3,203
+311
+11% +$15K
GNRC icon
372
Generac Holdings
GNRC
$13.3B
$160K 0.01%
3,116
+276
+10% +$14.4K
EL icon
373
Estee Lauder
EL
$29.8B
$159K 0.01%
962
+94
+11% +$13.8K
SPGI icon
374
S&P Global
SPGI
$132B
$159K 0.01%
753
+55
+8% +$10.7K
TTC icon
375
Toro Company
TTC
$8.95B
$159K 0.01%
2,309
+174
+8% +$11K
13 14
15
16 17

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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