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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$52.9B
| $100K | ﹤0.01% |
1,730
-56
| -3% | -$3.24K |
|
602
Renovaro
RENB
$47.7M
| $98K | ﹤0.01% |
+26,356
| New | +$98K |
|
603
Medical Properties Trust
MPW
$2.77B
| $92K | ﹤0.01% |
5,230
-25,734
| -83% | -$453K |
|
|
CMRX
604
DELISTED
Chimerix, Inc.
CMRX
| $88K | ﹤0.01% |
34,833
+16,683
| +92% | +$42.1K |
|
|
CFRX
605
DELISTED
ContraFect Corporation
CFRX
| $83K | ﹤0.01% |
195
+108
| +124% | +$46K |
|
|
EGIO
606
DELISTED
Edgio, Inc. Common Stock
EGIO
| $80K | ﹤0.01% |
337
-2
| -0.6% | -$475 |
|
607
Atmos Energy
ATO
$26.7B
| $77K | ﹤0.01% |
813
-2,595
| -76% | -$246K |
|
608
Unisys
UIS
$277M
| $74K | ﹤0.01% |
6,960
-170
| -2% | -$1.81K |
|
|
XNET
609
Xunlei
XNET
$479M
| $63K | ﹤0.01% |
+18,274
| New | +$63K |
|
|
PHAS
610
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $57K | ﹤0.01% |
16,434
+7,779
| +90% | +$27K |
|
|
ENZ
611
DELISTED
Enzo Biochem, Inc.
ENZ
| $56K | ﹤0.01% |
26,839
+13,654
| +104% | +$28.5K |
|
612
Alaska Air
ALK
$7.28B
| – | – |
-4,224
| Closed | -$156K |
|
613
Ares Capital
ARCC
$15.8B
| – | – |
-19,327
| Closed | -$274K |
|
614
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,397
| Closed | -$341K |
|
615
Cardinal Health
CAH
$35.7B
| – | – |
-6,930
| Closed | -$357K |
|
616
Cencora
COR
$56.7B
| – | – |
-7,430
| Closed | -$735K |
|
617
DTE Energy
DTE
$28.4B
| – | – |
-2,022
| Closed | -$183K |
|
618
Duke Energy
DUK
$93.8B
| – | – |
-3,298
| Closed | -$265K |
|
619
Eversource Energy
ES
$23.6B
| – | – |
-4,451
| Closed | -$370K |
|
620
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-44,503
| Closed | -$952K |
|
621
Exelon
EXC
$43.9B
| – | – |
-14,499
| Closed | -$372K |
|
622
Exelixis
EXEL
$10.2B
| – | – |
-14,250
| Closed | -$324K |
|
|
FURY
623
Fury Gold Mines
FURY
$116M
| – | – |
-294,549
| Closed | -$782K |
|
624
General Dynamics
GD
$86.8B
| – | – |
-2,137
| Closed | -$319K |
|
625
GE Aerospace
GE
$296B
| – | – |
-7,203
| Closed | -$244K |
|