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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.92B
| $240K | 0.01% |
6,404
-509
| -7% | -$20.3K |
|
627
Box
BOX
$4.27B
| $230K | 0.01% |
8,772
-890
| -9% | -$24.9K |
|
628
Minerals Technologies
MTX
$2.33B
| $219K | 0.01% |
+3,572
| New | +$228K |
|
629
nCino
NCNO
$1.95B
| $219K | 0.01% |
6,736
-399
| -6% | -$14.1K |
|
|
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
| $219K | 0.01% |
+1,172
| New | +$214K |
|
|
VNET
631
VNET Group
VNET
$2.24B
| $217K | 0.01% |
35,346
-4,749
| -12% | -$28.1K |
|
|
EGLX
632
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $216K | 0.01% |
104,890
+5,480
| +6% | +$11.9K |
|
633
Microvast
MVST
$314M
| $212K | 0.01% |
+98,300
| New | +$422K |
|
|
AYX
634
DELISTED
Alteryx Inc
AYX
| $211K | 0.01% |
4,171
-236
| -5% | -$14.1K |
|
635
Tootsie Roll Industries
TR
$2.99B
| $208K | 0.01% |
+6,654
| New | +$201K |
|
636
Eos Energy Enterprises
EOSE
$1.51B
| $203K | 0.01% |
+157,561
| New | +$323K |
|
637
Grid Dynamics Holdings
GDYN
$484M
| $203K | 0.01% |
11,581
+7,330
| +172% | +$120K |
|
|
RMO
638
DELISTED
Romeo Power, Inc.
RMO
| $202K | 0.01% |
442,015
+358,583
| +430% | +$336K |
|
639
Akanda
AKAN
$5.28M
| $200K | 0.01% |
+4
| New | +$995K |
|
640
Enviri
NVRI
$649M
| $200K | 0.01% |
+28,261
| New | +$255K |
|
641
Kamada
KMDA
$400M
| $196K | 0.01% |
43,459
-10,223
| -19% | -$50.6K |
|
642
Nutanix
NTNX
$14.7B
| $196K | 0.01% |
13,491
-643
| -5% | -$13.4K |
|
|
NGM
643
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $196K | 0.01% |
+15,271
| New | +$211K |
|
644
Forward Air
FWRD
$435M
| $195K | 0.01% |
+2,156
| New | +$200K |
|
645
Eli Lilly
LLY
$1.05T
| $193K | 0.01% |
598
-312
| -34% | -$93.7K |
|
646
Atea Pharmaceuticals
AVIR
$394M
| $192K | 0.01% |
26,304
+1,059
| +4% | +$7.23K |
|
|
TBCH
647
Turtle Beach Corp
TBCH
$256M
| $191K | 0.01% |
14,958
+1,518
| +11% | +$25.8K |
|
648
AbbVie
ABBV
$441B
| $190K | 0.01% |
1,232
-333
| -21% | -$50.9K |
|
649
Blackbaud
BLKB
$1.47B
| $189K | 0.01% |
3,238
-148
| -4% | -$8.6K |
|
|
JAMF
650
DELISTED
Jamf
JAMF
| $188K | 0.01% |
7,329
-462
| -6% | -$13K |
|
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