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 | |
|---|---|---|---|---|---|---|
601
iBio
IBIO
$15.9M
| $97K | ﹤0.01% |
177
-19
| -10% | -$10.4K |
|
|
BBBY
602
Bed Bath & Beyond, Inc.
BBBY
$503M
| $84K | ﹤0.01% |
1,593
-4,377
| -73% | -$231K |
|
603
Meta Platforms (Facebook)
META
$1.88T
| $74K | ﹤0.01% |
274
-559
| -67% | -$151K |
|
604
Renovaro
RENB
$49.3M
| $73K | ﹤0.01% |
22,684
-3,672
| -14% | -$11.8K |
|
|
CFRX
605
DELISTED
ContraFect Corporation
CFRX
| $71K | ﹤0.01% |
169
-26
| -13% | -$10.9K |
|
606
Grid Dynamics Holdings
GDYN
$666M
| $66K | ﹤0.01% |
+5,347
| New | +$66K |
|
607
Vontier
VNT
$6.35B
| $66K | ﹤0.01% |
+2,013
| New | +$66K |
|
|
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
| $61K | ﹤0.01% |
23,296
-3,543
| -13% | -$9.28K |
|
609
Rayonier Advanced Materials
RYAM
$379M
| $53K | ﹤0.01% |
+8,012
| New | +$53K |
|
|
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53K | ﹤0.01% |
323
-14
| -4% | -$2.3K |
|
|
XNET
611
Xunlei
XNET
$458M
| $50K | ﹤0.01% |
16,688
-1,586
| -9% | -$4.75K |
|
|
PHAS
612
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $50K | ﹤0.01% |
14,283
-2,151
| -13% | -$7.53K |
|
613
Viatris
VTRS
$12B
| $47K | ﹤0.01% |
+2,590
| New | +$47K |
|
614
Xeris Biopharma Holdings
XERS
$1.27B
| $22K | ﹤0.01% |
+4,372
| New | +$22K |
|
615
Revvity
RVTY
$9.95B
| $2K | ﹤0.01% |
17
-3,251
| -99% | -$382K |
|
616
Agilent Technologies
A
$36.4B
| – | – |
-4,515
| Closed | -$452K |
|
617
AutoNation
AN
$8.51B
| – | – |
-7,342
| Closed | -$382K |
|
618
Atmos Energy
ATO
$26.5B
| – | – |
-813
| Closed | -$77K |
|
619
BorgWarner
BWA
$9.49B
| – | – |
-3,722
| Closed | -$125K |
|
620
Conagra Brands
CAG
$9.07B
| – | – |
-10,027
| Closed | -$356K |
|
621
Clorox
CLX
$15.2B
| – | – |
-2,815
| Closed | -$592K |
|
622
Coterra Energy
CTRA
$18.6B
| – | – |
-9,872
| Closed | -$174K |
|
623
Domino's
DPZ
$15.7B
| – | – |
-2,218
| Closed | -$939K |
|
624
eHealth
EHTH
$121M
| – | – |
-4,370
| Closed | -$333K |
|
625
EQT Corp
EQT
$32.3B
| – | – |
-51,087
| Closed | -$656K |
|