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
TRN icon
376
Trinity Industries
TRN
$2.31B
$465K 0.01%
17,551
+1,560
+10% +$41.3K
TECH icon
377
Bio-Techne
TECH
$8.46B
$464K 0.01%
5,860
+512
+10% +$40.5K
ROK icon
378
Rockwell Automation
ROK
$38.2B
$461K 0.01%
1,849
+164
+10% +$40.9K
VFC icon
379
VF Corp
VFC
$5.86B
$461K 0.01%
5,350
+643
+14% +$55.4K
ERIE icon
380
Erie Indemnity
ERIE
$17.5B
$460K 0.01%
1,878
+164
+10% +$40.2K
TXN icon
381
Texas Instruments
TXN
$171B
$457K 0.01%
2,809
+248
+10% +$40.3K
ISRG icon
382
Intuitive Surgical
ISRG
$167B
$456K 0.01%
1,677
-3,285
-66% -$893K
ADI icon
383
Analog Devices
ADI
$122B
$455K 0.01%
3,113
+276
+10% +$40.3K
NTES icon
384
NetEase
NTES
$85B
$455K 0.01%
4,744
+1,434
+43% +$138K
MSM icon
385
MSC Industrial Direct
MSM
$5.14B
$451K 0.01%
5,326
+639
+14% +$54.1K
TFC icon
386
Truist Financial
TFC
$60B
$451K 0.01%
9,525
+1,227
+15% +$58.1K
MSP
387
DELISTED
Datto Holding Corp.
MSP
$451K 0.01%
+16,921
New +$451K
NVTA
388
DELISTED
Invitae Corporation
NVTA
$450K 0.01%
10,175
-4,935
-33% -$218K
BPOP icon
389
Popular Inc
BPOP
$8.47B
$447K 0.01%
8,017
+712
+10% +$39.7K
BR icon
390
Broadridge
BR
$29.4B
$447K 0.01%
2,940
-2,973
-50% -$452K
SE icon
391
Sea Limited
SE
$113B
$447K 0.01%
2,271
+108
+5% +$21.3K
FNF icon
392
Fidelity National Financial
FNF
$16.5B
$446K 0.01%
11,972
+1,304
+12% +$48.6K
NWL icon
393
Newell Brands
NWL
$2.68B
$446K 0.01%
21,174
+1,880
+10% +$39.6K
DHR icon
394
Danaher
DHR
$143B
$443K 0.01%
2,264
+199
+10% +$38.9K
ROL icon
395
Rollins
ROL
$27.4B
$442K 0.01%
11,555
-18,387
-61% -$703K
TMUS icon
396
T-Mobile US
TMUS
$284B
$442K 0.01%
3,317
-3,022
-48% -$403K
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.01%
2,407
+212
+10% +$38.9K
PLUR icon
398
Pluri
PLUR
$39.5M
$441K 0.01%
7,699
+501
+7% +$28.7K
FAST icon
399
Fastenal
FAST
$55.1B
$440K 0.01%
17,948
-1,448
-7% -$35.5K
RMBS icon
400
Rambus
RMBS
$8.05B
$439K 0.01%
25,049
+2,224
+10% +$39K
14 15
16
17 18