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
CIEN icon
426
Ciena
CIEN
$16.5B
$331K 0.01%
8,285
+2,237
+37% +$89.4K
CMA icon
427
Comerica
CMA
$8.85B
$330K 0.01%
8,745
+538
+7% +$20.3K
MWA icon
428
Mueller Water Products
MWA
$4.19B
$330K 0.01%
31,764
+1,704
+6% +$17.7K
NWL icon
429
Newell Brands
NWL
$2.68B
$330K 0.01%
19,294
+1,163
+6% +$19.9K
TECH icon
430
Bio-Techne
TECH
$8.46B
$330K 0.01%
5,348
+268
+5% +$16.5K
DIS icon
431
Walt Disney
DIS
$212B
$329K 0.01%
2,622
+129
+5% +$16.2K
DOV icon
432
Dover
DOV
$24.4B
$328K 0.01%
3,028
+160
+6% +$17.3K
HAIN icon
433
Hain Celestial
HAIN
$164M
$328K 0.01%
9,755
+483
+5% +$16.2K
VFC icon
434
VF Corp
VFC
$5.86B
$328K 0.01%
4,707
+255
+6% +$17.8K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$328K 0.01%
5,215
+259
+5% +$16.3K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$76.7B
$327K 0.01%
3,118
+163
+6% +$17.1K
BLK icon
437
Blackrock
BLK
$170B
$327K 0.01%
+589
New +$327K
TTC icon
438
Toro Company
TTC
$8.06B
$327K 0.01%
3,903
+204
+6% +$17.1K
XYL icon
439
Xylem
XYL
$34.2B
$327K 0.01%
3,901
+204
+6% +$17.1K
FDS icon
440
Factset
FDS
$14B
$325K 0.01%
973
+49
+5% +$16.4K
NDAQ icon
441
Nasdaq
NDAQ
$53.6B
$325K 0.01%
8,028
+420
+6% +$17K
NWSA icon
442
News Corp Class A
NWSA
$16.6B
$324K 0.01%
+23,360
New +$324K
PSMT icon
443
Pricesmart
PSMT
$3.38B
$324K 0.01%
4,821
+239
+5% +$16.1K
CDW icon
444
CDW
CDW
$22.2B
$322K 0.01%
2,723
+141
+5% +$16.7K
SINA
445
DELISTED
Sina Corp
SINA
$322K 0.01%
7,565
-1,613
-18% -$68.7K
ECL icon
446
Ecolab
ECL
$77.6B
$321K 0.01%
1,628
-740
-31% -$146K
PAYX icon
447
Paychex
PAYX
$48.7B
$321K 0.01%
4,054
+227
+6% +$18K
SSNC icon
448
SS&C Technologies
SSNC
$21.7B
$320K 0.01%
5,286
-7,714
-59% -$467K
FNF icon
449
Fidelity National Financial
FNF
$16.5B
$318K 0.01%
10,668
+604
+6% +$18K
POWI icon
450
Power Integrations
POWI
$2.52B
$318K 0.01%
5,744
+292
+5% +$16.2K
16 17
18
19 20