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
BRO icon
451
Brown & Brown
BRO
$31.3B
$316K 0.01%
7,005
+357
+5% +$16.1K
EW icon
452
Edwards Lifesciences
EW
$47.5B
$316K 0.01%
4,029
+198
+5% +$15.5K
NWPX icon
453
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$315K 0.01%
11,386
+564
+5% +$15.6K
PLD icon
454
Prologis
PLD
$105B
$315K 0.01%
3,166
+170
+6% +$16.9K
BLKB icon
455
Blackbaud
BLKB
$3.23B
$314K 0.01%
5,476
-143
-3% -$8.2K
RMBS icon
456
Rambus
RMBS
$8.05B
$314K 0.01%
22,825
+1,134
+5% +$15.6K
JOYY
457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$314K 0.01%
4,028
-167
-4% -$13K
MNST icon
458
Monster Beverage
MNST
$61B
$313K 0.01%
+7,858
New +$313K
BMI icon
459
Badger Meter
BMI
$5.39B
$312K 0.01%
4,735
+243
+5% +$16K
SYK icon
460
Stryker
SYK
$150B
$312K 0.01%
1,525
+79
+5% +$16.2K
TRN icon
461
Trinity Industries
TRN
$2.31B
$312K 0.01%
15,991
+891
+6% +$17.4K
AVY icon
462
Avery Dennison
AVY
$13.1B
$311K 0.01%
2,495
+131
+6% +$16.3K
DLB icon
463
Dolby
DLB
$6.96B
$310K 0.01%
4,687
+245
+6% +$16.2K
UNH icon
464
UnitedHealth
UNH
$286B
$310K 0.01%
1,018
-1,531
-60% -$466K
XBIT icon
465
XBiotech
XBIT
$89M
$308K 0.01%
16,239
+7,854
+94% +$149K
COO icon
466
Cooper Companies
COO
$13.5B
$307K 0.01%
3,676
+184
+5% +$15.4K
SIGA icon
467
SIGA Technologies
SIGA
$603M
$307K 0.01%
43,741
+19,966
+84% +$140K
TFC icon
468
Truist Financial
TFC
$60B
$307K 0.01%
8,298
+491
+6% +$18.2K
AWK icon
469
American Water Works
AWK
$28B
$305K 0.01%
2,125
+111
+6% +$15.9K
DCI icon
470
Donaldson
DCI
$9.44B
$305K 0.01%
6,579
+346
+6% +$16K
MU icon
471
Micron Technology
MU
$147B
$305K 0.01%
6,023
-4,496
-43% -$228K
VMW
472
DELISTED
VMware, Inc
VMW
$305K 0.01%
2,092
+103
+5% +$15K
EV
473
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
7,970
+504
+7% +$19.2K
KEYS icon
474
Keysight
KEYS
$28.9B
$301K 0.01%
3,027
+150
+5% +$14.9K
MSI icon
475
Motorola Solutions
MSI
$79.8B
$301K 0.01%
1,912
+101
+6% +$15.9K
17 18
19
20 21