EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.41B
(+45%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50
Top Buys
Top Sells
| 1 |
Cloudflare
NET
|
$39.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$19.5M |
| 3 |
BlackBerry
BB
|
$13.5M |
| 4 |
CrowdStrike
CRWD
|
$11.5M |
| 5 |
Palo Alto Networks
PANW
|
$7.98M |
Sector Composition
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cue Biopharma
CUE
$60.3M
| $190K | ﹤0.01% |
14,727
-1,804
| -11% | -$23.3K |
|
|
ATHX
577
DELISTED
Athersys, Inc. Common Stock
ATHX
| $178K | ﹤0.01% |
3,846
-578
| -13% | -$26.8K |
|
578
Essential Utilities
WTRG
$10.9B
| $174K | ﹤0.01% |
3,746
-18,381
| -83% | -$854K |
|
579
Great Lakes Dredge & Dock
GLDD
$794M
| $172K | ﹤0.01% |
+13,204
| New | +$172K |
|
580
Super Micro Computer
SMCI
$24.2B
| $166K | ﹤0.01% |
54,440
-3,990
| -7% | -$12.2K |
|
581
Inseego
INSG
$193M
| $164K | ﹤0.01% |
1,040
-33
| -3% | -$5.2K |
|
582
Federal Realty Investment Trust
FRT
$8.71B
| $160K | ﹤0.01% |
+1,883
| New | +$160K |
|
583
Arbutus Biopharma
ABUS
$769M
| $154K | ﹤0.01% |
41,299
-4,074
| -9% | -$15.2K |
|
584
General Motors
GM
$55.4B
| $152K | ﹤0.01% |
3,640
-12,125
| -77% | -$506K |
|
|
CMRX
585
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
30,465
-4,368
| -13% | -$21.2K |
|
|
HOOK
586
DELISTED
HOOKIPA Pharma
HOOK
| $142K | ﹤0.01% |
1,249
-188
| -13% | -$21.4K |
|
587
ProAssurance
PRA
$1.22B
| $140K | ﹤0.01% |
+7,870
| New | +$140K |
|
588
Century Aluminum
CENX
$2.06B
| $139K | ﹤0.01% |
+12,986
| New | +$139K |
|
|
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $138K | ﹤0.01% |
22,199
-3,235
| -13% | -$20.1K |
|
590
Co-Diagnostics
CODX
$11.9M
| $134K | ﹤0.01% |
13,750
-1,981
| -13% | -$19.3K |
|
591
Unisys
UIS
$272M
| $129K | ﹤0.01% |
6,627
-333
| -5% | -$6.48K |
|
592
ServisFirst Bancshares
SFBS
$4.82B
| $125K | ﹤0.01% |
+3,123
| New | +$125K |
|
593
AdvanSix
ASIX
$565M
| $120K | ﹤0.01% |
+6,013
| New | +$120K |
|
594
CorMedix
CRMD
$956M
| $115K | ﹤0.01% |
15,629
-1,893
| -11% | -$13.9K |
|
595
SS&C Technologies
SSNC
$21.7B
| $115K | ﹤0.01% |
1,590
-3,696
| -70% | -$267K |
|
|
AAN
596
DELISTED
The Aaron's Company, Inc.
AAN
| $111K | ﹤0.01% |
+6,105
| New | +$111K |
|
597
Waste Connections
WCN
$46.6B
| $105K | ﹤0.01% |
1,029
-492
| -32% | -$50.2K |
|
|
IMV
598
DELISTED
IMV Inc. Common Shares
IMV
| $101K | ﹤0.01% |
3,215
-517
| -14% | -$16.2K |
|
599
Assembly Biosciences
ASMB
$179M
| $98K | ﹤0.01% |
1,339
-194
| -13% | -$14.2K |
|
600
cbdMD
YCBD
$6.42M
| $98K | ﹤0.01% |
+93
| New | +$98K |
|