EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
501
DELISTED
Anaplan, Inc.
PLAN
| $556K | 0.01% |
11,985
-1,540
| -11% | -$71.4K |
|
502
Steelcase
SCS
$1.97B
| $555K | 0.01% |
47,803
+2,274
| +5% | +$26.4K |
|
503
Vishay Precision Group
VPG
$394M
| $550K | 0.01% |
14,762
-481
| -3% | -$17.9K |
|
504
Red Rock Resorts
RRR
$3.7B
| $546K | 0.01% |
10,039
-11,612
| -54% | -$632K |
|
505
Teleflex
TFX
$5.78B
| $545K | 0.01% |
1,646
+78
| +5% | +$25.8K |
|
506
3D Systems Corporation
DDD
$272M
| $542K | 0.01% |
24,902
+1,185
| +5% | +$25.8K |
|
507
nCino
NCNO
$3.52B
| $540K | 0.01% |
9,661
+1,918
| +25% | +$107K |
|
508
Arbe Robotics
ARBE
$140M
| $537K | 0.01% |
+57,689
| New | +$537K |
|
509
Foot Locker
FL
$2.29B
| $536K | 0.01% |
12,202
+579
| +5% | +$25.4K |
|
510
Brown & Brown
BRO
$31.3B
| $535K | 0.01% |
+7,670
| New | +$535K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $533K | 0.01% |
4,542
+216
| +5% | +$25.3K |
|
|
MGIC
512
Magic Software Enterprises
MGIC
$964M
| $528K | 0.01% |
24,875
-9,890
| -28% | -$210K |
|
513
REE Automotive
REE
$18.9M
| $527K | 0.01% |
+3,494
| New | +$527K |
|
514
Itron
ITRI
$5.51B
| $522K | 0.01% |
7,707
+366
| +5% | +$24.8K |
|
515
Lineage Cell Therapeutics
LCTX
$279M
| $519K | 0.01% |
+207,735
| New | +$519K |
|
516
Dynavax Technologies
DVAX
$1.18B
| $516K | 0.01% |
36,260
-5,619
| -13% | -$80K |
|
517
Pricesmart
PSMT
$3.38B
| $515K | 0.01% |
7,081
+336
| +5% | +$24.4K |
|
518
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $513K | 0.01% |
+30,650
| New | +$513K |
|
519
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $509K | 0.01% |
9,060
-140
| -2% | -$7.87K |
|
520
ChargePoint
CHPT
$239M
| $495K | 0.01% |
1,280
+61
| +5% | +$23.6K |
|
521
Shoals Technologies Group
SHLS
$1.2B
| $486K | 0.01% |
19,644
+933
| +5% | +$23.1K |
|
522
Belden
BDC
$5.14B
| $480K | 0.01% |
+7,491
| New | +$480K |
|
523
Molina Healthcare
MOH
$9.47B
| $478K | 0.01% |
+1,490
| New | +$478K |
|
524
Universal Display
OLED
$6.91B
| $477K | 0.01% |
2,886
+135
| +5% | +$22.3K |
|
525
eXp World Holdings
EXPI
$1.76B
| $468K | 0.01% |
13,649
+4,597
| +51% | +$158K |
|