EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLIS
676
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $32K | ﹤0.01% |
530
-90
| -15% | -$5.43K |
|
|
EVAX
677
Evaxion A/S American Depositary Share
EVAX
$18.2M
| $31K | ﹤0.01% |
140
+3
| +2% | +$664 |
|
|
IMV
678
DELISTED
IMV Inc. Common Shares
IMV
| $31K | ﹤0.01% |
2,498
-503
| -17% | -$6.24K |
|
|
CFRX
679
DELISTED
ContraFect Corporation
CFRX
| $30K | ﹤0.01% |
149
-25
| -14% | -$5.03K |
|
680
SmartRent
SMRT
$275M
| $29K | ﹤0.01% |
+2,901
| New | +$29K |
|
681
Organon & Co
OGN
$2.65B
| $27K | ﹤0.01% |
891
+42
| +5% | +$1.27K |
|
682
Hippo Holdings
HIPO
$818M
| $25K | ﹤0.01% |
+337
| New | +$25K |
|
|
DOMA
683
DELISTED
Doma Holdings, Inc.
DOMA
| $25K | ﹤0.01% |
+193
| New | +$25K |
|
684
Porch Group
PRCH
$1.92B
| $24K | ﹤0.01% |
+1,467
| New | +$24K |
|
685
Offerpad Solutions
OPAD
$156M
| $23K | ﹤0.01% |
+238
| New | +$23K |
|
|
HOOK
686
DELISTED
HOOKIPA Pharma
HOOK
| $22K | ﹤0.01% |
905
-187
| -17% | -$4.55K |
|
687
loanDepot
LDI
$559M
| $22K | ﹤0.01% |
+4,628
| New | +$22K |
|
|
NETI
688
DELISTED
Eneti Inc.
NETI
| $20K | ﹤0.01% |
+2,652
| New | +$20K |
|
689
Cummins
CMI
$55B
| $19K | ﹤0.01% |
85
-31
| -27% | -$6.93K |
|
690
Great Lakes Dredge & Dock
GLDD
$787M
| $19K | ﹤0.01% |
1,189
-568
| -32% | -$9.08K |
|
|
ABB
691
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
505
-238
| -32% | -$8.95K |
|
692
World Kinect Corp
WKC
$1.48B
| $18K | ﹤0.01% |
679
-128
| -16% | -$3.39K |
|
693
Bloom Energy
BE
$12.9B
| $17K | ﹤0.01% |
781
-574
| -42% | -$12.5K |
|
694
Matrix Service
MTRX
$396M
| $16K | ﹤0.01% |
2,207
-448
| -17% | -$3.25K |
|
695
Fusion Fuel Green
HTOO
$7.39M
| $13K | ﹤0.01% |
47
-22
| -32% | -$6.09K |
|
696
Dynatrace
DT
$15.1B
| $5K | ﹤0.01% |
+77
| New | +$5K |
|
697
Fathom Holdings
FTHM
$57.4M
| $5K | ﹤0.01% |
+237
| New | +$5K |
|
698
Accel Entertainment
ACEL
$956M
| – | – |
-11,227
| Closed | -$137K |
|
699
Acadia Healthcare
ACHC
$2.21B
| – | – |
-11,212
| Closed | -$720K |
|
700
AGCO
AGCO
$8.23B
| – | – |
-19,830
| Closed | -$2.54M |
|