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
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31
Top Buys
| 1 |
Pan American Silver
PAAS
|
$15.9M |
| 2 |
Tilray
TLRY
|
$15.9M |
| 3 |
GrowGeneration
GRWG
|
$15M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$10.5M |
| 5 |
Hecla Mining
HL
|
$10.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.74B
| $195K | 0.01% |
4,895
+269
| +6% | +$10.7K |
|
|
MIK
577
DELISTED
Michaels Stores, Inc
MIK
| $190K | 0.01% |
+20,277
| New | +$190K |
|
578
Constellation Brands
STZ
$25.7B
| $188K | 0.01% |
1,005
-32
| -3% | -$5.99K |
|
|
AIMT
579
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $187K | 0.01% |
+5,431
| New | +$187K |
|
580
Molina Healthcare
MOH
$9.26B
| $182K | 0.01% |
1,059
-2,108
| -67% | -$362K |
|
581
8x8 Inc
EGHT
$269M
| $179K | 0.01% |
11,513
-223
| -2% | -$3.47K |
|
582
Coterra Energy
CTRA
$18.6B
| $174K | 0.01% |
9,872
-7,504
| -43% | -$132K |
|
|
IMV
583
DELISTED
IMV Inc. Common Shares
IMV
| $172K | 0.01% |
+3,732
| New | +$172K |
|
|
OXFD
584
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $172K | 0.01% |
14,534
+6,719
| +86% | +$79.5K |
|
585
Strategic Education
STRA
$1.98B
| $171K | 0.01% |
1,817
+94
| +5% | +$8.85K |
|
586
IAC Inc
IAC
$2.95B
| $168K | 0.01% |
+2,587
| New | +$168K |
|
587
Williams Companies
WMB
$70.3B
| $167K | 0.01% |
8,261
-12,658
| -61% | -$256K |
|
588
State Street
STT
$32.4B
| $164K | 0.01% |
2,765
-840
| -23% | -$49.8K |
|
589
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $160K | 0.01% |
10,700
-360
| -3% | -$5.38K |
|
590
Waste Connections
WCN
$46.6B
| $159K | 0.01% |
1,521
-48
| -3% | -$5.02K |
|
591
Super Micro Computer
SMCI
$24.2B
| $157K | 0.01% |
+58,430
| New | +$157K |
|
592
Arbutus Biopharma
ABUS
$769M
| $144K | ﹤0.01% |
45,373
+24,853
| +121% | +$78.9K |
|
|
PRTK
593
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $140K | ﹤0.01% |
25,434
+12,864
| +102% | +$70.8K |
|
|
HOOK
594
DELISTED
HOOKIPA Pharma
HOOK
| $139K | ﹤0.01% |
1,437
+709
| +97% | +$68.6K |
|
595
Domo
DOMO
$590M
| $126K | ﹤0.01% |
3,233
-30
| -0.9% | -$1.17K |
|
596
BorgWarner
BWA
$9.49B
| $125K | ﹤0.01% |
+3,722
| New | +$125K |
|
597
IQVIA
IQV
$31.3B
| $119K | ﹤0.01% |
771
-725
| -48% | -$112K |
|
598
Maxeon Solar Technologies
MAXN
$62M
| $113K | ﹤0.01% |
+62
| New | +$113K |
|
599
Inseego
INSG
$193M
| $112K | ﹤0.01% |
1,073
-21
| -2% | -$2.19K |
|
600
CorMedix
CRMD
$956M
| $103K | ﹤0.01% |
17,522
+9,812
| +127% | +$57.7K |
|