We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
Cap. Flow
+$732M
Cap. Flow %
13%
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27

Top Buys

1
CGNT icon
Cognyte Software
CGNT
+$51.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
3
MATV icon
Mativ Holdings
MATV
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
TLRY icon
Tilray
TLRY
+$43M
2
APHA
Aphria Inc. Common Shares
APHA
+$40M
3
VRNT
Verint Systems
VRNT
+$35.2M
4
GME icon
GameStop
GME
+$18.6M
5
ABST
Absolute Software Corp
ABST
+$18M

Sector Composition

1 Technology 42.27%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.72%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRX icon
651
InflaRx
IFRX
$281M
$51K ﹤0.01%
+13,326
New +$68.2K
ENZ
652
DELISTED
Enzo Biochem, Inc.
ENZ
$48K ﹤0.01%
14,671
-8,625
-37% -$26.8K
LNAI
653
Lunai Bioworks
LNAI
$13.1M
$47K ﹤0.01%
179
-105
-37% -$30.9K
EGIO
654
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K ﹤0.01%
323
– –
CFRX
655
DELISTED
ContraFect Corporation
CFRX
$38K ﹤0.01%
106
-63
-37% -$27.2K
EVAX
656
Evaxion A/S
EVAX
$26M
$31K ﹤0.01%
+118
New +$45.2K
PHAS
657
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$29K ﹤0.01%
8,995
-5,288
-37% -$21.5K
XERS icon
658
Xeris Biopharma Holdings
XERS
$1.5B
$23K ﹤0.01%
5,428
+1,056
+24% +$5.7K
VTRS icon
659
Viatris
VTRS
$20.2B
$17K ﹤0.01%
1,230
-1,360
-53% -$22.2K
SRNE
660
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
1,092
-115,329
-99% -$1.22M
HLI icon
661
Houlihan Lokey
HLI
$9.9B
$6K ﹤0.01%
96
-12,549
-99% -$847K
DMK
662
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
+89
New +$6.93K
PHM icon
663
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
78
-5,548
-99% -$259K
XELA
664
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
COTY icon
665
Coty
COTY
$2.19B
$2K ﹤0.01%
216
-186,567
-100% -$1.42M
TROX icon
666
Tronox
TROX
$920M
$2K ﹤0.01%
100
-14,380
-99% -$251K
NVTA
667
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
55
-10,120
-99% -$460K
USWS
668
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2K ﹤0.01%
+89
New +$2.31K
ASIX icon
669
AdvanSix
ASIX
$560M
– –
-6,013
Closed -$120K
BBBY
670
Bed Bath & Beyond
BBBY
$493M
– –
-1,752
Closed -$84K
CGNX icon
671
Cognex
CGNX
$10.6B
– –
-7,057
Closed -$571K
CPB icon
672
Campbell Soup
CPB
$6.75B
– –
-13,248
Closed -$636K
CTLP
673
DELISTED
Cantaloupe
CTLP
– –
-296,672
Closed -$3.1M
FRT icon
674
Federal Realty Investment Trust
FRT
$10.8B
– –
-1,883
Closed -$160K
LOCO icon
675
El Pollo Loco
LOCO
$504M
– –
-13,456
Closed -$245K
24 25 26
27
28

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return