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
VOYA icon
426
Voya Financial
VOYA
$7.38B
$418K 0.01%
7,173
+911
+15% +$53.1K
LII icon
427
Lennox International
LII
$20.3B
$417K 0.01%
1,533
+136
+10% +$37K
SSD icon
428
Simpson Manufacturing
SSD
$8.15B
$417K 0.01%
4,491
+396
+10% +$36.8K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$76.7B
$416K 0.01%
3,422
+304
+10% +$37K
CHTR icon
430
Charter Communications
CHTR
$35.7B
$416K 0.01%
637
+56
+10% +$36.6K
ORLY icon
431
O'Reilly Automotive
ORLY
$89B
$416K 0.01%
13,815
+1,200
+10% +$36.1K
GPC icon
432
Genuine Parts
GPC
$19.4B
$414K 0.01%
4,154
+368
+10% +$36.7K
QTS
433
DELISTED
QTS REALTY TRUST, INC.
QTS
$414K 0.01%
6,774
-12
-0.2% -$733
DOV icon
434
Dover
DOV
$24.4B
$413K 0.01%
3,320
+292
+10% +$36.3K
VRSK icon
435
Verisk Analytics
VRSK
$37.8B
$411K 0.01%
1,996
-1,040
-34% -$214K
MOMO
436
Hello Group
MOMO
$1.37B
$409K 0.01%
30,129
+8,864
+42% +$120K
CLH icon
437
Clean Harbors
CLH
$12.7B
$407K 0.01%
5,415
+480
+10% +$36.1K
IPG icon
438
Interpublic Group of Companies
IPG
$9.94B
$407K 0.01%
17,350
+1,540
+10% +$36.1K
ENTA icon
439
Enanta Pharmaceuticals
ENTA
$189M
$406K 0.01%
9,766
-1,478
-13% -$61.4K
DCI icon
440
Donaldson
DCI
$9.44B
$405K 0.01%
7,219
+640
+10% +$35.9K
SYK icon
441
Stryker
SYK
$150B
$405K 0.01%
1,673
+148
+10% +$35.8K
TTC icon
442
Toro Company
TTC
$7.99B
$404K 0.01%
4,283
+380
+10% +$35.8K
SINA
443
DELISTED
Sina Corp
SINA
$403K 0.01%
9,577
+2,012
+27% +$84.7K
ELV icon
444
Elevance Health
ELV
$70.6B
$399K 0.01%
1,272
-1,459
-53% -$458K
WTS icon
445
Watts Water Technologies
WTS
$9.35B
$399K 0.01%
3,291
+292
+10% +$35.4K
RMD icon
446
ResMed
RMD
$40.6B
$397K 0.01%
1,891
-2,660
-58% -$558K
ANET icon
447
Arista Networks
ANET
$180B
$396K 0.01%
21,920
+1,920
+10% +$34.7K
EW icon
448
Edwards Lifesciences
EW
$47.5B
$396K 0.01%
4,421
+392
+10% +$35.1K
HD icon
449
Home Depot
HD
$417B
$396K 0.01%
1,494
+132
+10% +$35K
JOYY
450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$394K 0.01%
4,903
+875
+22% +$70.3K
16 17
18
19 20