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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
551
iShares MSCI Indonesia ETF
EIDO
$458M
$6K ﹤0.01%
239
– –
REZI icon
552
Resideo Technologies
REZI
$5.37B
$3K ﹤0.01%
164
+17
+12% +$377
GTX icon
553
Garrett Motion
GTX
$5.96B
$1K ﹤0.01%
99
+10
+11% +$151
ACB
554
Aurora Cannabis
ACB
$165M
– –
-64,679
Closed -$40.5M
OPTU
555
Optimum Communications Inc
OPTU
$372M
– –
-21,806
Closed -$360K
BKU icon
556
Bankunited
BKU
$3.52B
– –
-14,773
Closed -$442K
BPOP icon
557
Popular Inc
BPOP
$11B
– –
-6,286
Closed -$297K
CGC
558
Canopy Growth
CGC
$402M
– –
-148,498
Closed -$40.6M
CRBP icon
559
Corbus Pharmaceuticals
CRBP
$167M
– –
-131,952
Closed -$23.3M
CRON
560
Cronos Group
CRON
$1.02B
– –
-6,965,942
Closed -$72.6M
CVS icon
561
CVS Health
CVS
$135B
– –
-660
Closed -$43K
FDX icon
562
FedEx
FDX
$74.8B
– –
0
– –
GOOGL icon
563
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-92,820
Closed -$4.85M
HQY icon
564
HealthEquity
HQY
$7.95B
– –
-4,549
Closed -$271K
KMX icon
565
CarMax
KMX
$8.36B
– –
-3,215
Closed -$202K
KOPN icon
566
Kopin
KOPN
$784M
– –
0
– –
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$4.42B
– –
-31,257
Closed -$2.25M
LVS icon
568
Las Vegas Sands
LVS
$29.7B
– –
-12,593
Closed -$655K
MATV icon
569
Mativ Holdings
MATV
$428M
– –
-354,237
Closed -$9.15M
MHK icon
570
Mohawk Industries
MHK
$6.8B
– –
-7,596
Closed -$888K
MO icon
571
Altria Group
MO
$118B
– –
-186,754
Closed -$9.13M
MRK icon
572
Merck
MRK
$305B
– –
0
– –
NMRK icon
573
Newmark Group
NMRK
$2.75B
– –
-1
Closed –
NOK icon
574
Nokia
NOK
$62.8B
– –
0
– –
NUE icon
575
Nucor
NUE
$53.9B
– –
-8,575
Closed -$444K
21 22
23
24 25

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return