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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLIS
676
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $32K | ﹤0.01% |
530
-90
| -15% | -$6.73K |
|
|
EVAX
677
Evaxion A/S
EVAX
$25.4M
| $31K | ﹤0.01% |
140
+3
| +2% | +$931 |
|
|
IMV
678
DELISTED
IMV Inc. Common Shares
IMV
| $31K | ﹤0.01% |
2,498
-503
| -17% | -$7.62K |
|
|
CFRX
679
DELISTED
ContraFect Corporation
CFRX
| $30K | ﹤0.01% |
149
-25
| -14% | -$6.86K |
|
680
SmartRent
SMRT
$185M
| $29K | ﹤0.01% |
+2,901
| New | +$33K |
|
681
Organon & Co
OGN
$3.54B
| $27K | ﹤0.01% |
891
+42
| +5% | +$1.37K |
|
682
Hippo Holdings
HIPO
$744M
| $25K | ﹤0.01% |
+337
| New | +$31.4K |
|
|
DOMA
683
DELISTED
Doma Holdings, Inc.
DOMA
| $25K | ﹤0.01% |
+193
| New | +$29.8K |
|
684
Porch Group
PRCH
$1.5B
| $24K | ﹤0.01% |
+1,467
| New | +$28.2K |
|
685
Offerpad Solutions
OPAD
$25.3M
| $23K | ﹤0.01% |
+24
| New | +$27.5K |
|
|
HOOK
686
DELISTED
HOOKIPA Pharma
HOOK
| $22K | ﹤0.01% |
905
-187
| -17% | -$7.52K |
|
687
loanDepot
LDI
$607M
| $22K | ﹤0.01% |
+4,628
| New | +$27.1K |
|
|
NETI
688
DELISTED
Eneti Inc.
NETI
| $20K | ﹤0.01% |
+2,652
| New | +$30.1K |
|
689
Cummins
CMI
$91.9B
| $19K | ﹤0.01% |
85
-31
| -27% | -$7.06K |
|
|
GLDD
690
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19K | ﹤0.01% |
1,189
-568
| -32% | -$8.64K |
|
|
ABB
691
DELISTED
ABB Ltd
ABB
| $19K | ﹤0.01% |
505
-238
| -32% | -$8.35K |
|
692
World Kinect Corp
WKC
$1.9B
| $18K | ﹤0.01% |
679
-128
| -16% | -$3.65K |
|
693
Bloom Energy
BE
$68.1B
| $17K | ﹤0.01% |
781
-574
| -42% | -$14.5K |
|
694
Matrix Service
MTRX
$351M
| $16K | ﹤0.01% |
2,207
-448
| -17% | -$4.21K |
|
695
Fusion Fuel Green
HTOO
$8.71M
| $13K | ﹤0.01% |
47
-22
| -32% | -$8.67K |
|
696
Dynatrace
DT
$13.1B
| $5K | ﹤0.01% |
+77
| New | +$5.25K |
|
697
Fathom Holdings
FTHM
$32.9M
| $5K | ﹤0.01% |
+237
| New | +$5.52K |
|
698
Accel Entertainment
ACEL
$1B
| – | – |
-11,227
| Closed | -$137K |
|
699
Acadia Healthcare
ACHC
$2.97B
| – | – |
-11,212
| Closed | -$720K |
|
700
AGCO
AGCO
$8.32B
| – | – |
-19,830
| Closed | -$2.54M |
|
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