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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49.1M | 0.97% |
+2,779,527
| New | +$48.8M |
|
27
Commault Systems
CVLT
$6.02B
| $49M | 0.97% |
706,695
+75,854
| +12% | +$5.18M |
|
28
Qualys
QLYS
$5.63B
| $48.4M | 0.96% |
344,367
-85,404
| -20% | -$10.9M |
|
|
FORG
29
DELISTED
ForgeRock, Inc.
FORG
| $47.9M | 0.95% |
+1,766,365
| New | +$51M |
|
30
LiveRamp
RAMP
$2.31B
| $47.8M | 0.95% |
974,339
-30,474
| -3% | -$1.53M |
|
|
KNBE
31
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $46.9M | 0.93% |
2,009,827
-26,289
| -1% | -$617K |
|
32
BlackBerry
BB
$6.34B
| $46.7M | 0.93% |
4,918,153
-551,032
| -10% | -$5.52M |
|
|
33
Cloudflare
NET
$97.6B
| $46.4M | 0.92% |
347,987
-148,241
| -30% | -$24.8M |
|
|
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.3M | 0.92% |
498,627
-183,489
| -27% | -$12.1M |
|
35
N-able
NABL
$887M
| $46.2M | 0.92% |
4,127,653
+529,742
| +15% | +$6.55M |
|
36
CACI
CACI
$10.4B
| $45.1M | 0.89% |
167,611
-33,398
| -17% | -$9.15M |
|
|
CRON
37
Cronos Group
CRON
$1.03B
| $44.8M | 0.89% |
11,172,492
+577,142
| +5% | +$2.89M |
|
38
Parsons
PSN
$5.97B
| $44.7M | 0.88% |
1,319,935
-126,070
| -9% | -$4.37M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44.6M | 0.88% |
3,089,585
+134,227
| +5% | +$2.17M |
|
40
Saic
SAIC
$4.86B
| $43.8M | 0.87% |
519,205
-82,157
| -14% | -$7.14M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.5M | 0.86% |
891,292
-182,495
| -17% | -$8.95M |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $43.4M | 0.86% |
1,875,123
-37,347
| -2% | -$950K |
|
|
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $43.2M | 0.86% |
3,104,045
+705,212
| +29% | +$11M |
|
44
CrowdStrike
CRWD
$212B
| $41.5M | 0.82% |
794,240
-4,808
| -0.6% | -$293K |
|
45
SSR Mining
SSRM
$5.71B
| $38.4M | 0.76% |
2,185,877
-513,574
| -19% | -$8.79M |
|
46
GrowGeneration
GRWG
$89.5M
| $36.8M | 0.73% |
2,791,859
+218,735
| +9% | +$4.19M |
|
47
Radware
RDWR
$1.28B
| $36.7M | 0.73% |
880,048
+23,499
| +3% | +$799K |
|
48
Zscaler
ZS
$24B
| $35.2M | 0.7% |
108,440
-26,615
| -20% | -$8.38M |
|
49
Cognyte Software
CGNT
$656M
| $35.1M | 0.7% |
2,260,801
+324,976
| +17% | +$6.57M |
|
50
Global Payments
GPN
$21.3B
| $34.5M | 0.68% |
253,187
-14,390
| -5% | -$1.98M |
|
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