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
CFR icon
401
Cullen/Frost Bankers
CFR
$8.24B
$438K 0.01%
5,014
+444
+10% +$38.8K
CSGP icon
402
CoStar Group
CSGP
$37.9B
$436K 0.01%
4,710
+400
+9% +$37K
KEYS icon
403
Keysight
KEYS
$28.9B
$436K 0.01%
3,319
+292
+10% +$38.4K
BCLI
404
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$435K 0.01%
6,260
+2,486
+66% +$173K
SCHW icon
405
Charles Schwab
SCHW
$167B
$435K 0.01%
8,299
+736
+10% +$38.6K
ADBE icon
406
Adobe
ADBE
$148B
$434K 0.01%
872
-205
-19% -$102K
APOG icon
407
Apogee Enterprises
APOG
$939M
$433K 0.01%
13,528
+1,200
+10% +$38.4K
ANSS
408
DELISTED
Ansys
ANSS
$432K 0.01%
1,193
+104
+10% +$37.7K
ARES icon
409
Ares Management
ARES
$38.9B
$432K 0.01%
9,056
+804
+10% +$38.4K
FLS icon
410
Flowserve
FLS
$7.22B
$431K 0.01%
11,693
+1,036
+10% +$38.2K
XYL icon
411
Xylem
XYL
$34.2B
$431K 0.01%
4,281
+380
+10% +$38.3K
CRM icon
412
Salesforce
CRM
$239B
$429K 0.01%
1,927
-2,091
-52% -$466K
GHC icon
413
Graham Holdings Company
GHC
$4.93B
$429K 0.01%
819
+72
+10% +$37.7K
HUYA
414
Huya Inc
HUYA
$796M
$429K 0.01%
21,490
+9,790
+84% +$195K
MWA icon
415
Mueller Water Products
MWA
$4.19B
$429K 0.01%
34,860
+3,096
+10% +$38.1K
PAYX icon
416
Paychex
PAYX
$48.7B
$429K 0.01%
4,656
+602
+15% +$55.5K
TROW icon
417
T Rowe Price
TROW
$23.8B
$428K 0.01%
2,860
+252
+10% +$37.7K
HAIN icon
418
Hain Celestial
HAIN
$164M
$427K 0.01%
10,703
+948
+10% +$37.8K
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$426K 0.01%
14,300
+1,268
+10% +$37.8K
RXT icon
420
Rackspace Technology
RXT
$335M
$424K 0.01%
21,056
-1,133
-5% -$22.8K
AVY icon
421
Avery Dennison
AVY
$13.1B
$422K 0.01%
2,735
+240
+10% +$37K
MSCI icon
422
MSCI
MSCI
$42.9B
$420K 0.01%
962
-1,579
-62% -$689K
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
6,410
-1,726
-21% -$113K
EME icon
424
Emcor
EME
$28B
$418K 0.01%
4,538
+400
+10% +$36.8K
FHI icon
425
Federated Hermes
FHI
$4.1B
$418K 0.01%
14,723
+1,308
+10% +$37.1K
15 16
17
18 19