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
ILMN icon
501
Illumina
ILMN
$15.7B
$283K 0.01%
953
+46
+5% +$13.7K
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$283K 0.01%
13,032
+646
+5% +$14K
SEIC icon
503
SEI Investments
SEIC
$10.8B
$280K 0.01%
5,491
+295
+6% +$15K
EME icon
504
Emcor
EME
$28B
$279K 0.01%
4,138
+208
+5% +$14K
GL icon
505
Globe Life
GL
$11.3B
$279K 0.01%
3,527
+181
+5% +$14.3K
LUMN icon
506
Lumen
LUMN
$4.87B
$279K 0.01%
27,251
+1,799
+7% +$18.4K
CBSH icon
507
Commerce Bancshares
CBSH
$8.08B
$278K 0.01%
6,441
+338
+6% +$14.6K
ERII icon
508
Energy Recovery
ERII
$767M
$278K 0.01%
34,053
+1,691
+5% +$13.8K
HUYA
509
Huya Inc
HUYA
$796M
$277K 0.01%
11,700
-7,497
-39% -$177K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$277K 0.01%
3,257
-2,006
-38% -$171K
CLH icon
511
Clean Harbors
CLH
$12.7B
$276K 0.01%
4,935
+245
+5% +$13.7K
TGNA icon
512
TEGNA Inc
TGNA
$3.38B
$276K 0.01%
23,422
+1,251
+6% +$14.7K
ZION icon
513
Zions Bancorporation
ZION
$8.34B
$276K 0.01%
9,543
+545
+6% +$15.8K
TDC icon
514
Teradata
TDC
$1.99B
$275K 0.01%
12,040
-246
-2% -$5.62K
NATI
515
DELISTED
National Instruments Corp
NATI
$274K 0.01%
7,697
+418
+6% +$14.9K
CNNE icon
516
Cannae Holdings
CNNE
$1.09B
$273K 0.01%
7,565
+375
+5% +$13.5K
SCI icon
517
Service Corp International
SCI
$10.9B
$273K 0.01%
6,500
+343
+6% +$14.4K
SCHW icon
518
Charles Schwab
SCHW
$167B
$271K 0.01%
7,563
+401
+6% +$14.4K
DVAX icon
519
Dynavax Technologies
DVAX
$1.18B
$270K 0.01%
61,372
+31,222
+104% +$137K
ITRI icon
520
Itron
ITRI
$5.51B
$270K 0.01%
4,537
+224
+5% +$13.3K
SIRI icon
521
SiriusXM
SIRI
$8.1B
$270K 0.01%
5,137
+263
+5% +$13.8K
XAIR icon
522
Beyond Air
XAIR
$11.5M
$269K 0.01%
2,573
+200
+8% +$20.9K
AFL icon
523
Aflac
AFL
$57.2B
$268K 0.01%
7,441
+409
+6% +$14.7K
VIAV icon
524
Viavi Solutions
VIAV
$2.6B
$267K 0.01%
22,601
+1,122
+5% +$13.3K
CVM icon
525
CEL-SCI Corp
CVM
$72.2M
$267K 0.01%
721
+355
+97% +$131K
19 20
21
22 23