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
WAFD icon
401
WaFd
WAFD
$2.48B
$745K 0.01%
22,406
+1,065
+5% +$35.4K
WRB icon
402
W.R. Berkley
WRB
$27.4B
$745K 0.01%
20,554
+979
+5% +$35.5K
R icon
403
Ryder
R
$7.57B
$744K 0.01%
9,123
+432
+5% +$35.2K
SLM icon
404
SLM Corp
SLM
$6.22B
$742K 0.01%
38,106
+1,812
+5% +$35.3K
LSTR icon
405
Landstar System
LSTR
$4.54B
$739K 0.01%
4,144
+195
+5% +$34.8K
NNOX icon
406
Nano X Imaging
NNOX
$255M
$739K 0.01%
48,038
+1,870
+4% +$28.8K
DOCN icon
407
DigitalOcean
DOCN
$3.12B
$737K 0.01%
8,945
-1,086
-11% -$89.5K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$8.68B
$737K 0.01%
4,550
+216
+5% +$35K
ADI icon
409
Analog Devices
ADI
$122B
$736K 0.01%
4,213
+132
+3% +$23.1K
MKC icon
410
McCormick & Company Non-Voting
MKC
$18.7B
$736K 0.01%
7,704
+366
+5% +$35K
AMZN icon
411
Amazon
AMZN
$2.54T
$735K 0.01%
4,360
-38,620
-90% -$6.51M
EBS icon
412
Emergent Biosolutions
EBS
$441M
$734K 0.01%
16,260
-3,286
-17% -$148K
SONY icon
413
Sony
SONY
$172B
$732K 0.01%
29,070
-6,635
-19% -$167K
INTC icon
414
Intel
INTC
$114B
$729K 0.01%
14,092
+68
+0.5% +$3.52K
ORMP icon
415
Oramed Pharmaceuticals
ORMP
$94.7M
$729K 0.01%
53,153
+3,229
+6% +$44.3K
HAS icon
416
Hasbro
HAS
$11B
$725K 0.01%
7,173
+339
+5% +$34.3K
NMRK icon
417
Newmark Group
NMRK
$3.3B
$724K 0.01%
+39,198
New +$724K
SIRI icon
418
SiriusXM
SIRI
$8.17B
$723K 0.01%
11,258
+536
+5% +$34.4K
WLY icon
419
John Wiley & Sons Class A
WLY
$2.23B
$719K 0.01%
12,654
+600
+5% +$34.1K
VOYA icon
420
Voya Financial
VOYA
$7.28B
$717K 0.01%
10,776
+513
+5% +$34.1K
GOOG icon
421
Alphabet (Google) Class C
GOOG
$2.9T
$712K 0.01%
4,880
-380
-7% -$55.4K
HIG icon
422
Hartford Financial Services
HIG
$36.8B
$712K 0.01%
10,304
+489
+5% +$33.8K
MWA icon
423
Mueller Water Products
MWA
$3.85B
$712K 0.01%
49,443
+2,352
+5% +$33.9K
MET icon
424
MetLife
MET
$52.7B
$711K 0.01%
11,359
+540
+5% +$33.8K
LII icon
425
Lennox International
LII
$19.6B
$709K 0.01%
2,193
+102
+5% +$33K
15 16
17
18 19