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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
PayPal
PYPL
|
+$9.88M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Strategy Inc
MSTR
$35.3B
| $131K | ﹤0.01% |
+11,060
| New | +$135K |
|
577
Spire
SR
$4.74B
| $131K | ﹤0.01% |
2,041
-1,465
| -42% | -$104K |
|
578
Takeda Pharmaceutical
TAK
$52.5B
| $131K | ﹤0.01% |
+7,245
| New | +$130K |
|
579
Inseego
INSG
$128M
| $129K | ﹤0.01% |
+1,094
| New | +$116K |
|
580
XBiotech
XBIT
$69.8M
| $120K | ﹤0.01% |
+8,385
| New | +$118K |
|
581
Liberty Broadband Class C
LBRDK
$4.42B
| $106K | ﹤0.01% |
848
-3,949
| -82% | -$496K |
|
582
Sempra
SRE
$60.7B
| $105K | ﹤0.01% |
1,786
-208
| -10% | -$12.8K |
|
583
Domo
DOMO
$151M
| $103K | ﹤0.01% |
+3,263
| New | +$72.6K |
|
|
EGIO
584
DELISTED
Edgio, Inc. Common Stock
EGIO
| $100K | ﹤0.01% |
+339
| New | +$75.2K |
|
|
OXFD
585
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $100K | ﹤0.01% |
+7,815
| New | +$93.9K |
|
586
iBio
IBIO
$71M
| $96K | ﹤0.01% |
+78
| New | +$51K |
|
|
HOOK
587
DELISTED
HOOKIPA Pharma
HOOK
| $85K | ﹤0.01% |
+728
| New | +$71K |
|
588
Unisys
UIS
$277M
| $76K | ﹤0.01% |
+7,130
| New | +$82.4K |
|
|
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | ﹤0.01% |
+12,570
| New | +$55.8K |
|
|
CMRX
590
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
+18,150
| New | +$47K |
|
591
CorMedix
CRMD
$661M
| $48K | ﹤0.01% |
+7,710
| New | +$35.7K |
|
|
CFRX
592
DELISTED
ContraFect Corporation
CFRX
| $45K | ﹤0.01% |
+87
| New | +$42.7K |
|
|
PHAS
593
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $40K | ﹤0.01% |
+8,655
| New | +$38.3K |
|
594
Arbutus Biopharma
ABUS
$901M
| $39K | ﹤0.01% |
+20,520
| New | +$33.6K |
|
|
ENZ
595
DELISTED
Enzo Biochem, Inc.
ENZ
| $30K | ﹤0.01% |
+13,185
| New | +$33.9K |
|
596
Agilent Technologies
A
$38B
| – | – |
-3,436
| Closed | -$250K |
|
597
Acadia Pharmaceuticals
ACAD
$4.44B
| – | – |
-9,384
| Closed | -$388K |
|
598
American Eagle Outfitters
AEO
$2.92B
| – | – |
-13,226
| Closed | -$108K |
|
599
Ambarella
AMBA
$3.02B
| – | – |
-14,969
| Closed | -$708K |
|
600
Affiliated Managers Group
AMG
$10B
| – | – |
-2,583
| Closed | -$156K |
|
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