EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
376
KKR & Co
KKR
$121B
$370K 0.01%
10,836
+577
+6% +$19.7K
MKTX icon
377
MarketAxess Holdings
MKTX
$7.01B
$370K 0.01%
762
+37
+5% +$18K
ALXN
378
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$370K 0.01%
+3,294
New +$370K
CSGP icon
379
CoStar Group
CSGP
$37.9B
$369K 0.01%
4,310
+210
+5% +$18K
SPGI icon
380
S&P Global
SPGI
$164B
$369K 0.01%
1,035
+52
+5% +$18.5K
CHTR icon
381
Charter Communications
CHTR
$35.7B
$364K 0.01%
581
-746
-56% -$467K
SYRS
382
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$364K 0.01%
+3,803
New +$364K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$60.8B
$362K 0.01%
631
+406
+180% +$233K
TXN icon
384
Texas Instruments
TXN
$171B
$362K 0.01%
2,561
+151
+6% +$21.3K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.01%
7,400
+384
+5% +$18.8K
AZN icon
386
AstraZeneca
AZN
$253B
$360K 0.01%
6,535
+3,940
+152% +$217K
ERIE icon
387
Erie Indemnity
ERIE
$17.5B
$360K 0.01%
1,714
+89
+5% +$18.7K
GPC icon
388
Genuine Parts
GPC
$19.4B
$359K 0.01%
3,786
+210
+6% +$19.9K
LRCX icon
389
Lam Research
LRCX
$130B
$357K 0.01%
10,580
+550
+5% +$18.6K
MOS icon
390
The Mosaic Company
MOS
$10.3B
$357K 0.01%
+19,883
New +$357K
RDNT icon
391
RadNet
RDNT
$5.49B
$357K 0.01%
24,106
+1,197
+5% +$17.7K
ZBRA icon
392
Zebra Technologies
ZBRA
$16B
$357K 0.01%
1,379
+68
+5% +$17.6K
CAG icon
393
Conagra Brands
CAG
$9.23B
$356K 0.01%
10,027
-7,132
-42% -$253K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$356K 0.01%
5,242
+289
+6% +$19.6K
AME icon
395
Ametek
AME
$43.3B
$352K 0.01%
3,522
+178
+5% +$17.8K
FTV icon
396
Fortive
FTV
$16.2B
$350K 0.01%
5,490
+276
+5% +$17.6K
TAK icon
397
Takeda Pharmaceutical
TAK
$48.6B
$350K 0.01%
19,297
+12,052
+166% +$219K
ZTS icon
398
Zoetis
ZTS
$67.9B
$350K 0.01%
2,157
+109
+5% +$17.7K
EMR icon
399
Emerson Electric
EMR
$74.6B
$349K 0.01%
5,353
+300
+6% +$19.6K
ANSS
400
DELISTED
Ansys
ANSS
$348K 0.01%
1,089
+53
+5% +$16.9K
14 15
16
17 18