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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$714M
Cap. Flow %
26.91%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Buys

1
TENB icon
Tenable Holdings
TENB
+$66.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$64.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$62M
4
CYBR
CyberArk
CYBR
+$61M
5
RDWR icon
Radware
RDWR
+$16M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$25.2M
2
PANW icon
Palo Alto Networks
PANW
+$14.2M
3
CACI icon
CACI
CACI
+$9.89M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
601
Universal Corp
UVV
$1.32B
– –
-91,438
Closed -$115
VZ icon
602
Verizon
VZ
$183B
– –
-12,400
Closed -$15.3K
XRX icon
603
Xerox
XRX
$350M
– –
-80,987
Closed -$264
XXII
604
22nd Century Group
XXII
$1.48M
– –
0
– -$66
TVRD
605
Tvardi Therapeutics
TVRD
$28.9M
– –
-9,861
Closed -$75
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,652
Closed -$8.15K
SAVE
607
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,527
Closed -$1.49K
VGR
608
DELISTED
Vector Group Ltd.
VGR
– –
-475,119
Closed -$175
CBAY
609
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,899
Closed -$325
ROCC
610
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-36,029
Closed -$2.93K
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-97,729
Closed -$3.98K
KRA
612
DELISTED
Kraton Corporation
KRA
– –
-18,633
Closed -$945
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,955
Closed -$1.18K
PRSP
614
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,838
Closed -$161
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,905
Closed -$11.4K
WAIR
616
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-92,663
Closed -$695
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,086
Closed -$190
INSY
618
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-868,770
Closed -$75
OCLR
619
DELISTED
Oclaro Inc.
OCLR
– –
-188,632
Closed -$1.32K
ILG
620
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,652
Closed -$106
PAY
621
DELISTED
Verifone Systems Inc
PAY
– –
-280,131
Closed -$54
KND
622
DELISTED
Kindred Healthcare
KND
– –
-40,435
Closed -$380
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-255,315
Closed -$733
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,906
Closed -$301
CSBK
625
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-27,865
Closed -$472
22 23 24
25
26

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AIA
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
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JCG
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QA
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BFG
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IMOV
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