EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
Cap. Flow
+$592M
Cap. Flow %
12.98%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
501
Cooper Companies
COO
$13.5B
$359K 0.01%
4,028
+352
+10% +$31.4K
HUM icon
502
Humana
HUM
$37B
$359K 0.01%
883
-1,084
-55% -$441K
MTB icon
503
M&T Bank
MTB
$31.2B
$359K 0.01%
2,854
+387
+16% +$48.7K
THG icon
504
Hanover Insurance
THG
$6.35B
$358K 0.01%
3,080
+272
+10% +$31.6K
BRK.B icon
505
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.01%
1,553
-2,969
-66% -$683K
AZN icon
506
AstraZeneca
AZN
$253B
$356K 0.01%
7,104
+569
+9% +$28.5K
ADP icon
507
Automatic Data Processing
ADP
$120B
$355K 0.01%
2,041
+180
+10% +$31.3K
TGNA icon
508
TEGNA Inc
TGNA
$3.38B
$354K 0.01%
25,706
+2,284
+10% +$31.5K
REG icon
509
Regency Centers
REG
$13.4B
$353K 0.01%
7,753
+1,085
+16% +$49.4K
WRB icon
510
W.R. Berkley
WRB
$27.3B
$353K 0.01%
12,004
+1,062
+10% +$31.2K
AWK icon
511
American Water Works
AWK
$28B
$351K 0.01%
2,329
+204
+10% +$30.7K
FTV icon
512
Fortive
FTV
$16.2B
$351K 0.01%
5,042
-448
-8% -$31.2K
AFG icon
513
American Financial Group
AFG
$11.6B
$350K 0.01%
4,005
+356
+10% +$31.1K
FDS icon
514
Factset
FDS
$14B
$350K 0.01%
1,065
+92
+9% +$30.2K
MAA icon
515
Mid-America Apartment Communities
MAA
$17B
$350K 0.01%
2,796
+307
+12% +$38.4K
MSI icon
516
Motorola Solutions
MSI
$79.8B
$350K 0.01%
2,096
+184
+10% +$30.7K
SYRS
517
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$350K 0.01%
2,945
-858
-23% -$102K
SQZ
518
DELISTED
SQZ Biotechnologies Company
SQZ
$350K 0.01%
+11,660
New +$350K
AGIO icon
519
Agios Pharmaceuticals
AGIO
$2.09B
$349K 0.01%
7,837
+696
+10% +$31K
GILD icon
520
Gilead Sciences
GILD
$143B
$349K 0.01%
6,161
-16,639
-73% -$943K
MRTN icon
521
Marten Transport
MRTN
$957M
$346K 0.01%
+20,233
New +$346K
SCI icon
522
Service Corp International
SCI
$10.9B
$346K 0.01%
7,132
+632
+10% +$30.7K
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.76B
$345K 0.01%
6,037
+679
+13% +$38.8K
CERN
524
DELISTED
Cerner Corp
CERN
$345K 0.01%
4,421
-5,796
-57% -$452K
SSB icon
525
SouthState Bank Corporation
SSB
$10.4B
$344K 0.01%
4,762
+420
+10% +$30.3K
19 20
21
22 23