EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| $118K | 0.01% |
2,753
+258
| +10% | +$11.1K |
|
477
Booking.com
BKNG
$178B
| $117K | 0.01% |
67
+5
| +8% | +$8.73K |
|
478
Fortune Brands Innovations
FBIN
$7.27B
| $117K | 0.01% |
2,868
+281
| +11% | +$11.5K |
|
479
TE Connectivity
TEL
$61.3B
| $117K | 0.01% |
1,447
+143
| +11% | +$11.6K |
|
|
SPWR
480
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.01% |
27,390
+2,440
| +10% | +$10.4K |
|
481
Air Lease Corp
AL
$7.12B
| $116K | 0.01% |
3,376
+316
| +10% | +$10.9K |
|
482
SouthState Bank Corporation
SSB
$10.4B
| $116K | 0.01% |
1,693
+137
| +9% | +$9.39K |
|
483
PVH
PVH
$4.26B
| $115K | 0.01% |
945
+63
| +7% | +$7.67K |
|
|
AUMN
484
DELISTED
Golden Minerals Company
AUMN
| $114K | 0.01% |
16,823
+3,644
| +28% | +$24.7K |
|
485
Alnylam Pharmaceuticals
ALNY
$59.3B
| $112K | 0.01% |
1,202
+116
| +11% | +$10.8K |
|
486
Interactive Brokers
IBKR
$26.8B
| $111K | 0.01% |
8,544
+644
| +8% | +$8.37K |
|
487
Rambus
RMBS
$8.09B
| $111K | 0.01% |
10,658
+949
| +10% | +$9.88K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | 0.01% |
11,589
+1,028
| +10% | +$9.85K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $111K | 0.01% |
4,681
+581
| +14% | +$13.8K |
|
490
Bristol-Myers Squibb
BMY
$95.4B
| $110K | 0.01% |
2,296
+210
| +10% | +$10.1K |
|
491
First Horizon
FHN
$11.3B
| $108K | 0.01% |
7,714
+792
| +11% | +$11.1K |
|
492
Bath & Body Works
BBWI
$6.29B
| $107K | 0.01% |
4,821
+436
| +10% | +$9.68K |
|
493
First Solar
FSLR
$22B
| $107K | 0.01% |
2,017
+189
| +10% | +$10K |
|
494
LKQ Corp
LKQ
$8.28B
| $107K | 0.01% |
3,772
+336
| +10% | +$9.53K |
|
495
Capri Holdings
CPRI
$2.57B
| $106K | 0.01% |
+2,306
| New | +$106K |
|
496
Applied Materials
AMAT
$127B
| $103K | 0.01% |
2,599
+191
| +8% | +$7.57K |
|
497
Hain Celestial
HAIN
$166M
| $103K | 0.01% |
4,464
+402
| +10% | +$9.28K |
|
498
Brighthouse Financial
BHF
$2.5B
| $101K | ﹤0.01% |
2,785
+250
| +10% | +$9.07K |
|
499
Pricesmart
PSMT
$3.36B
| $101K | ﹤0.01% |
1,717
+162
| +10% | +$9.53K |
|
500
SEI Investments
SEIC
$10.8B
| $101K | ﹤0.01% |
1,927
+205
| +12% | +$10.7K |
|