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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
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Turning Point Brands
TPB
$1.55B
| $17.6M | 0.62% |
706,733
+17,759
| +3% | +$408K |
|
52
Varonis Systems
VRNS
$5.43B
| $17.6M | 0.62% |
599,064
-10,008
| -2% | -$250K |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.62% |
3,293,479
+2,009,758
| +157% | +$9.61M |
|
54
StoneCo
STNE
$2.74B
| $17.1M | 0.61% |
448,931
+38,083
| +9% | +$1.11M |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.1M | 0.61% |
126,384
-42,590
| -25% | -$5.53M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $17.1M | 0.61% |
765,120
+138,099
| +22% | +$3.06M |
|
57
ScottsMiracle-Gro
SMG
$3.96B
| $17M | 0.6% |
126,696
+3,293
| +3% | +$425K |
|
58
PagSeguro Digital
PAGS
$2.57B
| $16.8M | 0.59% |
476,679
-42,804
| -8% | -$1.21M |
|
59
OneSpan
OSPN
$572M
| $16.7M | 0.59% |
619,720
-131,297
| -17% | -$2.58M |
|
60
Green Dot
GDOT
$763M
| $16.6M | 0.59% |
345,868
-103,559
| -23% | -$3.5M |
|
61
VeriSign
VRSN
$24.6B
| $16M | 0.57% |
78,530
+2,334
| +3% | +$484K |
|
|
HEXO
62
DELISTED
HEXO Corp. Common Shares
HEXO
| $15.9M | 0.56% |
384,014
+14,107
| +4% | +$511K |
|
|
TVRD
63
Tvardi Therapeutics
TVRD
$27.5M
| $15.4M | 0.55% |
25,048
+607
| +2% | +$335K |
|
64
F5
FFIV
$23.8B
| $15.4M | 0.55% |
112,045
+8,100
| +8% | +$1.09M |
|
|
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.3M | 0.54% |
705,705
+289,054
| +69% | +$7.86M |
|
66
WEX
WEX
$5.47B
| $15.3M | 0.54% |
94,247
+19,243
| +26% | +$2.64M |
|
67
Western Union
WU
$2.51B
| $15.2M | 0.54% |
715,235
+111,275
| +18% | +$2.26M |
|
68
Rapid7
RPD
$819M
| $14.9M | 0.53% |
299,316
+69,067
| +30% | +$3.22M |
|
69
Leidos
LDOS
$13.6B
| $14.9M | 0.53% |
161,457
+4,466
| +3% | +$440K |
|
70
Radware
RDWR
$1.28B
| $14.9M | 0.53% |
638,675
+65,557
| +11% | +$1.5M |
|
71
Booz Allen Hamilton
BAH
$7.67B
| $14.7M | 0.52% |
193,858
-11,392
| -6% | -$861K |
|
72
Mativ Holdings
MATV
$428M
| $14.5M | 0.51% |
434,520
+10,658
| +3% | +$321K |
|
73
NETSCOUT
NTCT
$3B
| $13.8M | 0.49% |
544,841
+5,653
| +1% | +$146K |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.48% |
331,157
+37,140
| +13% | +$1.46M |
|
75
Village Farms International
VFF
$246M
| $13.4M | 0.48% |
2,807,606
+81,050
| +3% | +$343K |
|
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