EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.7M |
| 5 |
Gen Digital
GEN
|
$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.72B
| $17.3M | 0.62% |
120,339
+22,872
| +23% | +$3.29M |
|
52
Okta
OKTA
$15.8B
| $15.7M | 0.57% |
161,930
+38,117
| +31% | +$3.7M |
|
53
Zscaler
ZS
$42.1B
| $15.2M | 0.55% |
324,494
+122,812
| +61% | +$5.77M |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $15.2M | 0.55% |
149,420
-55,745
| -27% | -$5.68M |
|
55
Philip Morris
PM
$254B
| $15M | 0.54% |
197,603
-21,884
| -10% | -$1.66M |
|
56
Universal Corp
UVV
$1.37B
| $14.9M | 0.54% |
276,025
-74,522
| -21% | -$4.03M |
|
57
Verint Systems
VRNT
$1.23B
| $14.7M | 0.53% |
342,761
+52,717
| +18% | +$2.27M |
|
58
Leidos
LDOS
$22.8B
| $14.5M | 0.52% |
171,070
-12,362
| -7% | -$1.05M |
|
59
NCR Voyix
VYX
$1.76B
| $14.2M | 0.51% |
455,570
+39,417
| +9% | +$1.23M |
|
60
ACI Worldwide
ACIW
$5.07B
| $14.1M | 0.51% |
458,805
+58,301
| +15% | +$1.79M |
|
61
Varonis Systems
VRNS
$6.21B
| $13.9M | 0.5% |
233,219
-7,512
| -3% | -$448K |
|
62
Altria Group
MO
$112B
| $13.9M | 0.5% |
340,293
-10,900
| -3% | -$446K |
|
|
FSCT
63
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.9M | 0.5% |
382,405
-51,580
| -12% | -$1.88M |
|
64
VeriSign
VRSN
$25.6B
| $13.6M | 0.49% |
72,894
+3,123
| +4% | +$585K |
|
65
F5
FFIV
$17.8B
| $13.5M | 0.49% |
96,532
-8,716
| -8% | -$1.22M |
|
|
CBLK
66
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.5M | 0.49% |
518,960
-294,919
| -36% | -$7.66M |
|
|
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.4M | 0.48% |
492,895
+83,094
| +20% | +$2.26M |
|
68
Evertec
EVTC
$2.2B
| $13.3M | 0.48% |
429,242
+18,644
| +5% | +$579K |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $13.3M | 0.48% |
186,948
-23,933
| -11% | -$1.7M |
|
70
Radware
RDWR
$1.06B
| $13.2M | 0.48% |
543,097
-35,578
| -6% | -$867K |
|
|
MANT
71
DELISTED
Mantech International Corp
MANT
| $13M | 0.47% |
183,189
-23,312
| -11% | -$1.66M |
|
|
TVRD
72
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $13M | 0.47% |
711,411
-241,595
| -25% | -$4.42M |
|
73
First Majestic Silver
AG
$4.63B
| $12.9M | 0.46% |
1,339,157
+388,425
| +41% | +$3.74M |
|
74
Green Dot
GDOT
$760M
| $12.8M | 0.46% |
505,545
+236,248
| +88% | +$5.96M |
|
|
QIWI
75
DELISTED
QIWI PLC
QIWI
| $12.7M | 0.46% |
592,654
-14,998
| -2% | -$322K |
|