EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
Cap. Flow
-$89.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49.1M
2
FORG
ForgeRock, Inc.
FORG
+$47.9M
3
MAG
MAG Silver
MAG
+$23.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
JKHY icon
Jack Henry & Associates
JKHY
+$18.4M

Top Sells

1
VGR
Vector Group Ltd.
VGR
+$26.3M
2
NET icon
Cloudflare
NET
+$19.7M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$17M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
OGI
Organigram Holdings
OGI
+$15.9M

Sector Composition

1 Technology 50.31%
2 Materials 12.82%
3 Healthcare 9.84%
4 Financials 7.06%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
376
TJX Companies
TJX
$156B
$784K 0.02%
10,379
+492
+5% +$37.2K
NTRS icon
377
Northern Trust
NTRS
$24.6B
$783K 0.02%
6,556
+312
+5% +$37.3K
POWI icon
378
Power Integrations
POWI
$2.51B
$779K 0.02%
8,401
+399
+5% +$37K
EME icon
379
Emcor
EME
$27.9B
$777K 0.02%
6,098
+288
+5% +$36.7K
XYL icon
380
Xylem
XYL
$33.5B
$776K 0.02%
6,515
+309
+5% +$36.8K
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$774K 0.02%
4,921
+234
+5% +$36.8K
BBWI icon
382
Bath & Body Works
BBWI
$5.82B
$772K 0.02%
11,079
+525
+5% +$36.6K
CCK icon
383
Crown Holdings
CCK
$11B
$772K 0.02%
7,060
+336
+5% +$36.7K
PAYC icon
384
Paycom
PAYC
$12.5B
$771K 0.02%
1,845
+87
+5% +$36.4K
HSIC icon
385
Henry Schein
HSIC
$8.2B
$769K 0.02%
9,866
+468
+5% +$36.5K
TRMB icon
386
Trimble
TRMB
$19.1B
$768K 0.02%
8,782
+417
+5% +$36.5K
IBRX icon
387
ImmunityBio
IBRX
$2.43B
$767K 0.02%
120,173
-22,652
-16% -$145K
PSTG icon
388
Pure Storage
PSTG
$25.9B
$764K 0.02%
23,422
-3,047
-12% -$99.4K
HUBB icon
389
Hubbell
HUBB
$23.2B
$763K 0.02%
3,680
+174
+5% +$36.1K
ITW icon
390
Illinois Tool Works
ITW
$76.4B
$760K 0.02%
3,095
+147
+5% +$36.1K
CINF icon
391
Cincinnati Financial
CINF
$24B
$759K 0.02%
6,678
+318
+5% +$36.1K
FBIN icon
392
Fortune Brands Innovations
FBIN
$7.05B
$757K 0.02%
8,370
+396
+5% +$35.8K
AMG icon
393
Affiliated Managers Group
AMG
$6.59B
$755K 0.02%
4,582
+216
+5% +$35.6K
COO icon
394
Cooper Companies
COO
$13.6B
$754K 0.01%
7,112
+336
+5% +$35.6K
ETSY icon
395
Etsy
ETSY
$5.55B
$752K 0.01%
3,385
+159
+5% +$35.3K
IBKR icon
396
Interactive Brokers
IBKR
$27.7B
$751K 0.01%
37,488
+1,776
+5% +$35.6K
BCRX icon
397
BioCryst Pharmaceuticals
BCRX
$1.7B
$750K 0.01%
54,383
-10,929
-17% -$151K
EBAY icon
398
eBay
EBAY
$42.2B
$748K 0.01%
11,197
+531
+5% +$35.5K
ECL icon
399
Ecolab
ECL
$76.8B
$748K 0.01%
3,198
-1,307
-29% -$306K
SPSC icon
400
SPS Commerce
SPSC
$4.21B
$745K 0.01%
+5,251
New +$745K
14 15
16
17 18