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
GILT icon
401
Gilat Satellite Networks
GILT
$570M
$348K 0.01%
61,662
+8,504
+16% +$48K
MORN icon
402
Morningstar
MORN
$10.8B
$348K 0.01%
2,182
+111
+5% +$17.7K
AUMN
403
DELISTED
Golden Minerals Company
AUMN
$348K 0.01%
31,999
+9,534
+42% +$104K
NYT icon
404
New York Times
NYT
$9.6B
$347K 0.01%
8,258
+418
+5% +$17.6K
SNY icon
405
Sanofi
SNY
$113B
$345K 0.01%
6,841
+4,156
+155% +$210K
OLED icon
406
Universal Display
OLED
$6.91B
$344K 0.01%
1,923
+96
+5% +$17.2K
MKC icon
407
McCormick & Company Non-Voting
MKC
$19B
$343K 0.01%
3,608
+188
+5% +$17.9K
RGLD icon
408
Royal Gold
RGLD
$12.2B
$343K 0.01%
2,859
-887
-24% -$106K
KLAC icon
409
KLA
KLAC
$119B
$342K 0.01%
1,768
+93
+6% +$18K
CASY icon
410
Casey's General Stores
CASY
$18.8B
$339K 0.01%
1,914
+96
+5% +$17K
LFUS icon
411
Littelfuse
LFUS
$6.51B
$338K 0.01%
1,903
+98
+5% +$17.4K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$338K 0.01%
3,260
+171
+6% +$17.7K
LECO icon
413
Lincoln Electric
LECO
$13.5B
$337K 0.01%
3,687
+197
+6% +$18K
SE icon
414
Sea Limited
SE
$113B
$336K 0.01%
2,163
-1,239
-36% -$192K
GSK icon
415
GSK
GSK
$81.5B
$335K 0.01%
7,162
+4,594
+179% +$215K
LOGI icon
416
Logitech
LOGI
$15.8B
$335K 0.01%
4,344
-1,117
-20% -$86.1K
MMC icon
417
Marsh & McLennan
MMC
$100B
$335K 0.01%
2,938
+153
+5% +$17.4K
EHTH icon
418
eHealth
EHTH
$125M
$333K 0.01%
4,370
+111
+3% +$8.46K
MTCH icon
419
Match Group
MTCH
$9.18B
$333K 0.01%
+3,048
New +$333K
SOHU
420
Sohu.com
SOHU
$467M
$333K 0.01%
16,543
-31,852
-66% -$641K
ARES icon
421
Ares Management
ARES
$38.9B
$332K 0.01%
8,252
+467
+6% +$18.8K
TROW icon
422
T Rowe Price
TROW
$23.8B
$332K 0.01%
2,608
+142
+6% +$18.1K
FRC
423
DELISTED
First Republic Bank
FRC
$332K 0.01%
3,087
+161
+6% +$17.3K
ADI icon
424
Analog Devices
ADI
$122B
$331K 0.01%
2,837
+151
+6% +$17.6K
AMAT icon
425
Applied Materials
AMAT
$130B
$331K 0.01%
5,545
+290
+6% +$17.3K
15 16
17
18 19