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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$392K 0.01%
5,723
+508
+10% +$34.8K
ICE icon
452
Intercontinental Exchange
ICE
$99.8B
$390K 0.01%
3,448
-3,101
-47% -$351K
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$390K 0.01%
+34,876
New +$390K
BOH icon
454
Bank of Hawaii
BOH
$2.72B
$389K 0.01%
5,066
+448
+10% +$34.4K
MNST icon
455
Monster Beverage
MNST
$61B
$389K 0.01%
8,498
+640
+8% +$29.3K
ZTS icon
456
Zoetis
ZTS
$67.9B
$388K 0.01%
2,365
+208
+10% +$34.1K
CDW icon
457
CDW
CDW
$22.2B
$388K 0.01%
2,987
+264
+10% +$34.3K
TFX icon
458
Teleflex
TFX
$5.78B
$387K 0.01%
950
+84
+10% +$34.2K
LNN icon
459
Lindsay Corp
LNN
$1.53B
$386K 0.01%
3,041
+268
+10% +$34K
BCO icon
460
Brink's
BCO
$4.78B
$384K 0.01%
5,371
+476
+10% +$34K
CBSH icon
461
Commerce Bancshares
CBSH
$8.08B
$384K 0.01%
7,068
+627
+10% +$34.1K
ECL icon
462
Ecolab
ECL
$77.6B
$384K 0.01%
1,784
+156
+10% +$33.6K
EGHT icon
463
8x8 Inc
EGHT
$282M
$384K 0.01%
11,177
-336
-3% -$11.5K
UNH icon
464
UnitedHealth
UNH
$286B
$384K 0.01%
1,114
+96
+9% +$33.1K
ATR icon
465
AptarGroup
ATR
$9.13B
$382K 0.01%
2,804
+248
+10% +$33.8K
NDAQ icon
466
Nasdaq
NDAQ
$53.6B
$382K 0.01%
8,808
+780
+10% +$33.8K
RNG icon
467
RingCentral
RNG
$2.89B
$382K 0.01%
984
-676
-41% -$262K
HIG icon
468
Hartford Financial Services
HIG
$37B
$380K 0.01%
7,935
+704
+10% +$33.7K
MSTR icon
469
Strategy Inc Common Stock Class A
MSTR
$95.2B
$380K 0.01%
9,740
-960
-9% -$37.5K
ABT icon
470
Abbott
ABT
$231B
$378K 0.01%
3,487
-7,560
-68% -$820K
LW icon
471
Lamb Weston
LW
$8.08B
$378K 0.01%
4,881
+432
+10% +$33.5K
APD icon
472
Air Products & Chemicals
APD
$64.5B
$377K 0.01%
1,398
-944
-40% -$255K
CHD icon
473
Church & Dwight Co
CHD
$23.3B
$376K 0.01%
4,340
-6,236
-59% -$540K
GATX icon
474
GATX Corp
GATX
$5.97B
$376K 0.01%
4,469
+396
+10% +$33.3K
CASY icon
475
Casey's General Stores
CASY
$18.8B
$375K 0.01%
2,098
+184
+10% +$32.9K
17 18
19
20 21