EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
476
Assembly Biosciences
ASMB
$182M
$299K 0.01%
1,533
+694
+83% +$135K
SFIX icon
477
Stitch Fix
SFIX
$732M
$299K 0.01%
+11,040
New +$299K
NTES icon
478
NetEase
NTES
$84.8B
$298K 0.01%
3,310
-555
-14% -$50K
VOYA icon
479
Voya Financial
VOYA
$7.36B
$298K 0.01%
6,262
+324
+5% +$15.4K
ARE icon
480
Alexandria Real Estate Equities
ARE
$14.4B
$297K 0.01%
1,857
+100
+6% +$16K
GHC icon
481
Graham Holdings Company
GHC
$4.87B
$296K 0.01%
747
+39
+6% +$15.5K
WRB icon
482
W.R. Berkley
WRB
$27.3B
$296K 0.01%
10,942
+558
+5% +$15.1K
WTS icon
483
Watts Water Technologies
WTS
$9.29B
$296K 0.01%
2,999
+155
+5% +$15.3K
HRB icon
484
H&R Block
HRB
$6.86B
$295K 0.01%
18,217
+1,116
+7% +$18.1K
MSM icon
485
MSC Industrial Direct
MSM
$5.14B
$295K 0.01%
4,687
+268
+6% +$16.9K
SBAC icon
486
SBA Communications
SBAC
$21.3B
$295K 0.01%
939
+47
+5% +$14.8K
BSX icon
487
Boston Scientific
BSX
$159B
$293K 0.01%
7,764
+385
+5% +$14.5K
MOMO
488
Hello Group
MOMO
$1.36B
$291K 0.01%
21,265
+5,238
+33% +$71.7K
TFX icon
489
Teleflex
TFX
$5.76B
$291K 0.01%
866
+44
+5% +$14.8K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
7,865
+429
+6% +$15.9K
LW icon
491
Lamb Weston
LW
$8.05B
$290K 0.01%
4,449
+232
+6% +$15.1K
CFR icon
492
Cullen/Frost Bankers
CFR
$8.25B
$289K 0.01%
4,570
+254
+6% +$16.1K
HAS icon
493
Hasbro
HAS
$11.2B
$289K 0.01%
3,563
+198
+6% +$16.1K
ATR icon
494
AptarGroup
ATR
$9.13B
$288K 0.01%
2,556
+137
+6% +$15.4K
FLS icon
495
Flowserve
FLS
$7.2B
$287K 0.01%
10,657
+578
+6% +$15.6K
GIS icon
496
General Mills
GIS
$26.9B
$287K 0.01%
4,799
+1,213
+34% +$72.5K
MAA icon
497
Mid-America Apartment Communities
MAA
$17B
$287K 0.01%
2,489
+137
+6% +$15.8K
EXR icon
498
Extra Space Storage
EXR
$31.2B
$286K 0.01%
2,663
+149
+6% +$16K
FHI icon
499
Federated Hermes
FHI
$4.09B
$286K 0.01%
13,415
+776
+6% +$16.5K
PSA icon
500
Public Storage
PSA
$52.3B
$284K 0.01%
1,285
+73
+6% +$16.1K
18 19
20
21 22