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
LNN icon
526
Lindsay Corp
LNN
$1.52B
$267K 0.01%
2,773
+144
+5% +$13.9K
VIAV icon
527
Viavi Solutions
VIAV
$2.6B
$267K 0.01%
22,601
+1,122
+5% +$13.3K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.7B
$265K 0.01%
1,634
+82
+5% +$13.3K
HIG icon
529
Hartford Financial Services
HIG
$37.1B
$264K 0.01%
7,231
+399
+6% +$14.6K
MSEX icon
530
Middlesex Water
MSEX
$971M
$264K 0.01%
4,227
+222
+6% +$13.9K
BPOP icon
531
Popular Inc
BPOP
$8.5B
$264K 0.01%
7,305
+426
+6% +$15.4K
ANET icon
532
Arista Networks
ANET
$179B
$263K 0.01%
20,000
+976
+5% +$12.8K
CINF icon
533
Cincinnati Financial
CINF
$23.9B
$263K 0.01%
3,380
+189
+6% +$14.7K
IPG icon
534
Interpublic Group of Companies
IPG
$9.92B
$263K 0.01%
15,810
+938
+6% +$15.6K
MKL icon
535
Markel Group
MKL
$24.2B
$263K 0.01%
272
+12
+5% +$11.6K
TNC icon
536
Tennant Co
TNC
$1.52B
$263K 0.01%
4,382
+227
+5% +$13.6K
NTRS icon
537
Northern Trust
NTRS
$24.1B
$262K 0.01%
3,376
+185
+6% +$14.4K
APOG icon
538
Apogee Enterprises
APOG
$942M
$261K 0.01%
12,328
+763
+7% +$16.2K
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.82B
$260K 0.01%
5,358
+265
+5% +$12.9K
CBB
540
DELISTED
Cincinnati Bell Inc.
CBB
$260K 0.01%
17,306
+859
+5% +$12.9K
GATX icon
541
GATX Corp
GATX
$5.94B
$259K 0.01%
4,073
+224
+6% +$14.2K
THG icon
542
Hanover Insurance
THG
$6.34B
$258K 0.01%
2,808
+150
+6% +$13.8K
ADP icon
543
Automatic Data Processing
ADP
$120B
$256K 0.01%
1,861
+99
+6% +$13.6K
CUE icon
544
Cue Biopharma
CUE
$60.3M
$255K 0.01%
16,531
+8,446
+104% +$130K
ORMP icon
545
Oramed Pharmaceuticals
ORMP
$91M
$255K 0.01%
98,486
+7,661
+8% +$19.8K
AMN icon
546
AMN Healthcare
AMN
$789M
$254K 0.01%
4,382
+217
+5% +$12.6K
GLMD icon
547
Galmed Pharmaceuticals
GLMD
$7.34M
$254K 0.01%
404
+32
+9% +$20.1K
REG icon
548
Regency Centers
REG
$13.3B
$252K 0.01%
6,668
+403
+6% +$15.2K
BDX icon
549
Becton Dickinson
BDX
$55B
$249K 0.01%
1,132
+58
+5% +$12.8K
DG icon
550
Dollar General
DG
$24B
$248K 0.01%
1,185
-36
-3% -$7.53K
20 21
22
23 24