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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
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
NET icon
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
AXP icon
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
AHT
701
Ashford Hospitality Trust
AHT
$20.9M
– –
-6,424
Closed -$960K
AIV
702
Aimco
AIV
$396M
– –
-397,516
Closed -$2.8M
AM icon
703
Antero Midstream
AM
$10.6B
– –
-53,670
Closed -$572K
AMTX icon
704
Aemetis
AMTX
$115M
– –
-164,762
Closed -$2.69M
AN icon
705
AutoNation
AN
$6.81B
– –
-24,858
Closed -$3.21M
APAM icon
706
Artisan Partners
APAM
$2.79B
– –
-19,933
Closed -$995K
BL icon
707
BlackLine
BL
$1.73B
– –
-3,627
Closed -$428K
BNED icon
708
Barnes & Noble Education
BNED
$440M
– –
-146
Closed -$150K
COST icon
709
Costco
COST
$406B
– –
-10,036
Closed -$4.53M
CRK icon
710
Comstock Resources
CRK
$3.84B
– –
-59,062
Closed -$610K
CROX icon
711
Crocs
CROX
$6.63B
– –
-5,965
Closed -$894K
CUBI icon
712
Customers Bancorp
CUBI
$2.6B
– –
-22,120
Closed -$953K
CWK icon
713
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-12,831
Closed -$241K
DG icon
714
Dollar General
DG
$26.8B
– –
-7,042
Closed -$1.53M
ENTG icon
715
Entegris
ENTG
$21.1B
– –
-5,102
Closed -$643K
EVC icon
716
Entravision Communication
EVC
$1.02B
– –
-21,700
Closed -$157K
FND icon
717
Floor & Decor
FND
$6.1B
– –
-5,640
Closed -$707K
FORM icon
718
FormFactor
FORM
$9.03B
– –
-17,080
Closed -$643K
FRSX
719
Foresight Autonomous Holdings
FRSX
$4.23M
– –
-858
Closed -$324K
HIW icon
720
Highwoods Properties
HIW
$3.57B
– –
-21,818
Closed -$986K
HXL icon
721
Hexcel
HXL
$7.75B
– –
-32,169
Closed -$1.92M
HZO icon
722
MarineMax
HZO
$766M
– –
-5,525
Closed -$277K
INSP icon
723
Inspire Medical Systems
INSP
$1.46B
– –
-6,311
Closed -$1.41M
IPI icon
724
Intrepid Potash
IPI
$468M
– –
-20,886
Closed -$651K
JCI icon
725
Johnson Controls International
JCI
$87.1B
– –
-48,135
Closed -$3.39M
27 28
29
30 31

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 $4.02B 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