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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
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$34.1M
2
BB icon
BlackBerry
BB
+$30.9M
3
FOUR icon
Shift4
FOUR
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV
Fiserv Inc
FISV
+$10.4M

Top Sells

1
NET icon
Cloudflare
NET
+$21M
2
PING
Ping Identity Holding Corp.
PING
+$12.6M
3
ZS icon
Zscaler
ZS
+$11.5M
4
SPLK
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
PayPal
PYPL
+$9.88M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
701
UDR
UDR
$12.8B
– –
-6,305
Closed -$238K
UHAL icon
702
U-Haul Holding Co
UHAL
$13.6B
– –
-7,460
Closed -$221K
ULTA icon
703
Ulta Beauty
ULTA
$20B
– –
-787
Closed -$141K
UNP icon
704
Union Pacific
UNP
$171B
– –
-1,722
Closed -$241K
URBN icon
705
Urban Outfitters
URBN
$6.25B
– –
-9,296
Closed -$135K
WELL icon
706
Welltower
WELL
$165B
– –
-3,600
Closed -$170K
WKHS icon
707
Workhorse Group
WKHS
$28.4M
– –
-80
Closed -$419K
WSM icon
708
Williams-Sonoma
WSM
$26.2B
– –
-9,906
Closed -$215K
WTM icon
709
White Mountains Insurance
WTM
$5.3B
– –
-297
Closed -$270K
YTRA icon
710
Yatra Online
YTRA
$55.9M
– –
-2,066
Closed -$2K
GAP
711
The Gap Inc
GAP
$7.3B
– –
-11,321
Closed -$84K
SGI
712
Somnigroup International
SGI
$15.4B
– –
-19,092
Closed -$214K
EQC
713
DELISTED
Equity Commonwealth
EQC
– –
-8,706
Closed -$281K
SP
714
DELISTED
SP Plus Corporation
SP
– –
-8,076
Closed -$178K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,882
Closed -$209K
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,205
Closed -$440K
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,844
Closed -$195K
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,137
Closed -$420K
CUB
719
DELISTED
Cubic Corporation
CUB
– –
-5,541
Closed -$243K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,791
Closed -$250K
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,084
Closed -$282K
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-54,962
Closed -$6.65M
CYOU
723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-88,729
Closed -$934K
RTN
724
DELISTED
Raytheon Company
RTN
– –
-5,617
Closed -$793K
CY
725
DELISTED
Cypress Semiconductor
CY
– –
-19,034
Closed -$442K
26 27 28
29
30

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PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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