EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+23%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
80
Increased
412
Reduced
176
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
GameStop
GME
|
$30.6M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
| 5 |
Verint Systems
VRNT
|
$16M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.51B
| $60.9M | 1.08% |
248,410
+119,289
| +92% | +$29.2M |
|
27
Village Farms International
VFF
$288M
| $60.4M | 1.07% |
4,566,038
+465,142
| +11% | +$6.15M |
|
|
OGI
28
Organigram Holdings
OGI
$214M
| $57.8M | 1.03% |
16,644,239
-3,028,001
| -15% | -$10.5M |
|
29
Global Payments
GPN
$20.8B
| $56M | 1% |
274,108
+22,956
| +9% | +$4.69M |
|
30
Fortinet
FTNT
$59B
| $53.2M | 0.95% |
293,629
-59,838
| -17% | -$10.9M |
|
31
Akamai
AKAM
$11B
| $52.2M | 0.93% |
515,463
+83,543
| +19% | +$8.45M |
|
32
CACI
CACI
$10.4B
| $51.8M | 0.92% |
210,153
+34,854
| +20% | +$8.58M |
|
33
Qualys
QLYS
$4.87B
| $51.5M | 0.91% |
495,977
+38,783
| +8% | +$4.03M |
|
|
ACB
34
Aurora Cannabis
ACB
$281M
| $50.8M | 0.9% |
5,456,595
-1,329,061
| -20% | -$12.4M |
|
35
Cloudflare
NET
$72.4B
| $50.5M | 0.9% |
768,185
+78,443
| +11% | +$5.16M |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.4M | 0.9% |
726,447
+486,414
| +203% | +$33.8M |
|
37
Parsons
PSN
$8.5B
| $50.4M | 0.9% |
1,251,208
+56,298
| +5% | +$2.27M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $50.2M | 0.89% |
401,104
+6,835
| +2% | +$856K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $49.9M | 0.89% |
1,958,236
-32,247
| -2% | -$821K |
|
40
CyberArk
CYBR
$23B
| $49.8M | 0.89% |
391,432
-31,906
| -8% | -$4.06M |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.5M | 0.88% |
2,873,895
+988,252
| +52% | +$17M |
|
42
BlackBerry
BB
$2.22B
| $49.2M | 0.87% |
5,279,788
-524,806
| -9% | -$4.89M |
|
43
Palo Alto Networks
PANW
$128B
| $49.1M | 0.87% |
154,349
-6,737
| -4% | -$2.14M |
|
44
Gen Digital
GEN
$18.1B
| $49M | 0.87% |
2,320,240
+21,557
| +0.9% | +$455K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48M | 0.85% |
2,490,549
-300,915
| -11% | -$5.8M |
|
|
46
Cognyte Software
CGNT
$633M
| $47.8M | 0.85% |
+1,743,286
| New | +$47.8M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $47.7M | 0.85% |
361,460
+59,564
| +20% | +$7.86M |
|
48
Commault Systems
CVLT
$8.12B
| $47.6M | 0.85% |
753,135
-116,095
| -13% | -$7.33M |
|
49
Saic
SAIC
$5.45B
| $44M | 0.78% |
527,208
+78,342
| +17% | +$6.54M |
|
|
MAG
50
MAG Silver
MAG
$2.56B
| $44M | 0.78% |
3,069,556
+1,343,627
| +78% | +$19.3M |
|