EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.7B
| $402K | 0.01% |
2,751
-47
| -2% | -$6.87K |
|
|
SWTX
552
DELISTED
SpringWorks Therapeutics
SWTX
| $400K | 0.01% |
+15,681
| New | +$400K |
|
553
Oramed Pharmaceuticals
ORMP
$91.4M
| $393K | 0.01% |
87,365
+38,076
| +77% | +$171K |
|
|
TWOU
554
DELISTED
2U, Inc.
TWOU
| $392K | 0.01% |
+1,197
| New | +$392K |
|
|
PTRA
555
DELISTED
Proterra Inc. Common Stock
PTRA
| $391K | 0.01% |
+87,581
| New | +$391K |
|
556
DexCom
DXCM
$31.6B
| $389K | 0.01% |
5,156
-7,156
| -58% | -$540K |
|
557
3D Systems Corporation
DDD
$272M
| $386K | 0.01% |
39,486
+14,158
| +56% | +$138K |
|
558
Spruce Power Holding Corp
SPRU
$27.3M
| $384K | 0.01% |
41,370
+31,696
| +328% | +$294K |
|
559
Fossil Group
FOSL
$165M
| $382K | 0.01% |
+68,322
| New | +$382K |
|
560
Vaxcyte
PCVX
$4.29B
| $381K | 0.01% |
18,423
+1,342
| +8% | +$27.8K |
|
|
BTRS
561
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $381K | 0.01% |
+75,072
| New | +$381K |
|
562
Cellebrite
CLBT
$4.06B
| $377K | 0.01% |
74,436
+19,846
| +36% | +$101K |
|
563
Similarweb
SMWB
$825M
| $377K | 0.01% |
46,504
+25,769
| +124% | +$209K |
|
564
Plug Power
PLUG
$1.69B
| $376K | 0.01% |
+23,021
| New | +$376K |
|
565
Silicom
SILC
$95.3M
| $376K | 0.01% |
11,146
+2,790
| +33% | +$94.1K |
|
|
DCPH
566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $373K | 0.01% |
+27,678
| New | +$373K |
|
567
Greif
GEF
$3.57B
| $372K | 0.01% |
+5,905
| New | +$372K |
|
568
Adaptive Biotechnologies
ADPT
$1.96B
| $369K | 0.01% |
44,935
+1,988
| +5% | +$16.3K |
|
569
Ocugen
OCGN
$322M
| $367K | 0.01% |
162,466
+97,280
| +149% | +$220K |
|
570
Align Technology
ALGN
$10.1B
| $366K | 0.01% |
1,511
+228
| +18% | +$55.2K |
|
|
MZTI
571
The Marzetti Company Common Stock
MZTI
$5.08B
| $366K | 0.01% |
+2,813
| New | +$366K |
|
572
Ameresco
AMRC
$1.37B
| $357K | 0.01% |
8,286
-6,005
| -42% | -$259K |
|
573
Samsara
IOT
$24B
| $357K | 0.01% |
31,134
-1,466
| -4% | -$16.8K |
|
574
Cerus
CERS
$255M
| $356K | 0.01% |
+66,600
| New | +$356K |
|
575
Informatica
INFA
$7.55B
| $356K | 0.01% |
17,127
-706
| -4% | -$14.7K |
|