EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
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
+$4.56B
Cap. Flow
+$495M
Cap. Flow %
10.85%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
HEXO
HEXO Corp. Common Shares
HEXO
$94.7M
2
NET icon
Cloudflare
NET
$39.1M
3
MOBL
MobileIron, Inc.
MOBL
$19.5M
4
BB icon
BlackBerry
BB
$13.5M
5
CRWD icon
CrowdStrike
CRWD
$11.5M

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
VEEV icon
651
Veeva Systems
VEEV
$44.2B
– –
-1,813
Closed -$509K
W icon
652
Wayfair
W
$10.2B
– –
-2,049
Closed -$604K
WAT icon
653
Waters Corp
WAT
$17.3B
– –
-2,422
Closed -$468K
XAIR icon
654
Beyond Air
XAIR
$12.1M
– –
-51,455
Closed -$269K
CTLT
655
DELISTED
CATALENT, INC.
CTLT
– –
-3,257
Closed -$277K
TWOU
656
DELISTED
2U, Inc.
TWOU
– –
-12,861
Closed -$452K
IAA
657
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,507
Closed -$752K
AVYA
658
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,802
Closed -$524K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
– –
-3,810
Closed -$522K
LVGO
660
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-11,866
Closed -$1.64M
AIMT
661
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-5,431
Closed -$187K
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,400
Closed -$362K
MOBL
663
DELISTED
MobileIron, Inc.
MOBL
– –
-2,762,095
Closed -$19.5M
AAN.A
664
DELISTED
AARON'S INC CL-A
AAN.A
– –
-11,129
Closed -$637K
GLMD icon
665
Galmed Pharmaceuticals
GLMD
$6.96M
– –
-72,640
Closed -$254K
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