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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cellebrite
CLBT
$3.91B
| $462K | 0.01% |
+58,870
| New | +$555K |
|
527
Immunocore
IMCR
$1.78B
| $460K | 0.01% |
13,485
-2,807
| -17% | -$102K |
|
|
NOVA
528
DELISTED
Sunnova Energy
NOVA
| $460K | 0.01% |
16,737
+795
| +5% | +$28.6K |
|
529
Enanta Pharmaceuticals
ENTA
$383M
| $458K | 0.01% |
6,143
-1,238
| -17% | -$97.2K |
|
|
SRNE
530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $456K | 0.01% |
+93,026
| New | +$578K |
|
531
Gilat Satellite Networks
GILT
$854M
| $454K | 0.01% |
63,229
+2,762
| +5% | +$21.6K |
|
532
Silicom
SILC
$235M
| $452K | 0.01% |
9,008
-1,311
| -13% | -$58.1K |
|
533
Agios Pharmaceuticals
AGIO
$2.35B
| $444K | 0.01% |
13,233
+630
| +5% | +$25.4K |
|
534
PTC
PTC
$14.4B
| $444K | 0.01% |
3,635
+231
| +7% | +$27.8K |
|
535
AbbVie
ABBV
$441B
| $441K | 0.01% |
3,247
-1,240
| -28% | -$146K |
|
536
Compugen
CGEN
$225M
| $439K | 0.01% |
99,961
-6,015
| -6% | -$32.5K |
|
537
Logitech
LOGI
$14.4B
| $429K | 0.01% |
5,104
+696
| +16% | +$58.1K |
|
|
SPWR
538
DELISTED
SunPower Corporation Common Stock
SPWR
| $429K | 0.01% |
20,428
+972
| +5% | +$26.3K |
|
539
Eli Lilly
LLY
$1.04T
| $425K | 0.01% |
1,532
-405
| -21% | -$103K |
|
540
Applovin
APP
$147B
| $420K | 0.01% |
4,464
-1,257
| -22% | -$117K |
|
541
Abbott
ABT
$175B
| $417K | 0.01% |
2,956
-956
| -24% | -$122K |
|
542
AppFolio
APPF
$6.3B
| $416K | 0.01% |
3,378
+133
| +4% | +$16.9K |
|
543
Johnson & Johnson
JNJ
$604B
| $416K | 0.01% |
2,417
-3,173
| -57% | -$519K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $414K | 0.01% |
18,043
+858
| +5% | +$22.7K |
|
|
GAP
545
The Gap Inc
GAP
$7.49B
| $412K | 0.01% |
23,004
+1,095
| +5% | +$22.9K |
|
546
Ametek
AME
$54.1B
| $410K | 0.01% |
+2,801
| New | +$383K |
|
547
Appian
APPN
$1.84B
| $409K | 0.01% |
5,965
-724
| -11% | -$60.2K |
|
548
Vaxcyte
PCVX
$8.16B
| $406K | 0.01% |
15,954
-3,102
| -16% | -$72.1K |
|
549
AstraZeneca
AZN
$263B
| $405K | 0.01% |
3,465
-753
| -18% | -$88.6K |
|
550
Hyliion Holdings
HYLN
$683M
| $405K | 0.01% |
64,041
+3,048
| +5% | +$21.8K |
|
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