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
SWK icon
351
Stanley Black & Decker
SWK
$12.1B
$498K 0.01%
2,791
-3,580
-56% -$639K
ERII icon
352
Energy Recovery
ERII
$767M
$495K 0.01%
37,373
+3,320
+10% +$44K
CRNT icon
353
Ceragon Networks
CRNT
$180M
$492K 0.01%
179,700
-5,061
-3% -$13.9K
FRC
354
DELISTED
First Republic Bank
FRC
$490K 0.01%
3,387
+300
+10% +$43.4K
MOH icon
355
Molina Healthcare
MOH
$9.47B
$489K 0.01%
2,366
+1,307
+123% +$270K
OLED icon
356
Universal Display
OLED
$6.91B
$487K 0.01%
2,107
+184
+10% +$42.5K
AME icon
357
Ametek
AME
$43.3B
$486K 0.01%
4,052
+530
+15% +$63.6K
BMI icon
358
Badger Meter
BMI
$5.39B
$485K 0.01%
5,195
+460
+10% +$42.9K
PSMT icon
359
Pricesmart
PSMT
$3.38B
$484K 0.01%
5,289
+468
+10% +$42.8K
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$484K 0.01%
3,097
-197
-6% -$30.8K
MS icon
361
Morgan Stanley
MS
$236B
$483K 0.01%
+7,124
New +$483K
ALGS icon
362
Aligos Therapeutics
ALGS
$78.8M
$482K 0.01%
+742
New +$482K
ANDE icon
363
Andersons Inc
ANDE
$1.42B
$479K 0.01%
+19,747
New +$479K
SWKS icon
364
Skyworks Solutions
SWKS
$11.2B
$476K 0.01%
3,118
-4,186
-57% -$639K
MU icon
365
Micron Technology
MU
$147B
$475K 0.01%
6,607
+584
+10% +$42K
ITRI icon
366
Itron
ITRI
$5.51B
$474K 0.01%
4,977
+440
+10% +$41.9K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.01%
2,708
+240
+10% +$41.9K
KKR icon
368
KKR & Co
KKR
$121B
$472K 0.01%
11,892
+1,056
+10% +$41.9K
AAP icon
369
Advance Auto Parts
AAP
$3.63B
$470K 0.01%
2,982
+264
+10% +$41.6K
EBAY icon
370
eBay
EBAY
$42.3B
$469K 0.01%
9,274
+824
+10% +$41.7K
EMR icon
371
Emerson Electric
EMR
$74.6B
$469K 0.01%
5,873
+520
+10% +$41.5K
ZION icon
372
Zions Bancorporation
ZION
$8.34B
$469K 0.01%
10,857
+1,314
+14% +$56.8K
LOGI icon
373
Logitech
LOGI
$15.8B
$468K 0.01%
4,812
+468
+11% +$45.5K
NYT icon
374
New York Times
NYT
$9.6B
$468K 0.01%
9,062
+804
+10% +$41.5K
TNET icon
375
TriNet
TNET
$3.43B
$468K 0.01%
+5,782
New +$468K
13 14
15
16 17