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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $42.5M | 1.53% |
342,480
-65,875
| -16% | -$8.06M |
|
|
CARB
27
DELISTED
Carbonite Inc
CARB
| $42M | 1.51% |
2,725,804
+835,289
| +44% | +$14.9M |
|
28
Tenable Holdings
TENB
$4.43B
| $42M | 1.51% |
1,846,799
+94,557
| +5% | +$2.4M |
|
|
TUFN
29
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $41.8M | 1.5% |
2,481,588
+990,042
| +66% | +$20.4M |
|
30
Commault Systems
CVLT
$6.05B
| $40.7M | 1.46% |
929,994
-29,371
| -3% | -$1.35M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.3M | 1.45% |
3,079,638
-17,877
| -0.6% | -$254K |
|
|
HEXO
32
DELISTED
HEXO Corp. Common Shares
HEXO
| $40M | 1.44% |
180,526
+61,303
| +51% | +$15.3M |
|
33
Qualys
QLYS
$5.61B
| $40M | 1.44% |
535,553
-14,074
| -3% | -$1.17M |
|
34
Parsons
PSN
$6.06B
| $38.8M | 1.4% |
1,157,138
-255,246
| -18% | -$9.1M |
|
|
APHA
35
DELISTED
Aphria Inc. Common Shares
APHA
| $37.5M | 1.35% |
7,219,184
+237,656
| +3% | +$1.51M |
|
|
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37M | 1.33% |
1,978,832
-458,263
| -19% | -$9.73M |
|
37
Corbus Pharmaceuticals
CRBP
$167M
| $33.6M | 1.21% |
229,645
-4,057
| -2% | -$707K |
|
|
XYZ
38
Block Inc
XYZ
$48.7B
| $29.2M | 1.05% |
480,469
+97,311
| +25% | +$6.61M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $28.6M | 1.03% |
350,587
+9,408
| +3% | +$777K |
|
40
Corpay
CPAY
$23.7B
| $27.7M | 1% |
96,321
+8,287
| +9% | +$2.41M |
|
|
XXII
41
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
OGI
42
Organigram Holdings
OGI
$125M
| $25.3M | 0.91% |
1,836,807
+94,148
| +5% | +$1.98M |
|
43
PagSeguro Digital
PAGS
$2.57B
| $21.8M | 0.78% |
476,613
-14,041
| -3% | -$652K |
|
|
CTST
44
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $21.1M | 0.76% |
18,881,815
+10,027,839
| +113% | +$22.5M |
|
|
ZYNE
45
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $20.3M | 0.73% |
2,679,457
+441,614
| +20% | +$4.98M |
|
46
StoneCo
STNE
$2.74B
| $19M | 0.68% |
552,682
+21,593
| +4% | +$720K |
|
47
Western Union
WU
$2.51B
| $18.4M | 0.66% |
799,598
+13,073
| +2% | +$282K |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.66% |
2,171,778
-717,492
| -25% | -$5.5M |
|
49
Mativ Holdings
MATV
$428M
| $18.2M | 0.66% |
486,135
-140,527
| -22% | -$4.85M |
|
50
WEX
WEX
$5.47B
| $17.6M | 0.63% |
87,013
+9,902
| +13% | +$2.05M |
|
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