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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
+7.47%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$332M
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
135
Closed
31
Top Buys
| 1 |
Tilray
TLRY
|
+$21.9M |
| 2 |
ACB
Aurora Cannabis
ACB
|
+$21.5M |
| 3 |
Pan American Silver
PAAS
|
+$16.9M |
| 4 |
GrowGeneration
GRWG
|
+$11.1M |
| 5 |
Hecla Mining
HL
|
+$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
51
DELISTED
MAG Silver
MAG
| $20.6M | 0.66% |
1,247,139
+380,335
| +44% | +$6.09M |
|
|
OGI
52
Organigram Holdings
OGI
$123M
| $20M | 0.63% |
4,752,951
+1,733,134
| +57% | +$9.03M |
|
53
PagSeguro Digital
PAGS
$2.56B
| $19.6M | 0.62% |
521,509
+44,830
| +9% | +$1.74M |
|
|
MOBL
54
DELISTED
MobileIron, Inc.
MOBL
| $19.5M | 0.62% |
2,762,095
+652,274
| +31% | +$3.81M |
|
|
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.3M | 0.61% |
257,829
-52,314
| -17% | -$3.49M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.6% |
149,632
+23,248
| +18% | +$3.15M |
|
|
VRNT
57
DELISTED
Verint Systems
VRNT
| $18.9M | 0.6% |
786,325
+21,205
| +3% | +$495K |
|
58
VeriSign
VRSN
$25B
| $18.8M | 0.6% |
91,742
+13,212
| +17% | +$2.73M |
|
|
SVM
59
Silvercorp Metals
SVM
$1.95B
| $17.9M | 0.57% |
2,428,548
+253,955
| +12% | +$1.87M |
|
|
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.8M | 0.56% |
2,060,327
+793,346
| +63% | +$7.51M |
|
61
F5
FFIV
$22.8B
| $17.7M | 0.56% |
142,883
+30,838
| +28% | +$4.15M |
|
62
Harmony Gold Mining
HMY
$9.24B
| $17.7M | 0.56% |
3,261,700
+996,033
| +44% | +$5.94M |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $17.6M | 0.56% |
2,566,703
+944,360
| +58% | +$6.44M |
|
64
Leidos
LDOS
$13.6B
| $17.6M | 0.56% |
193,864
+32,407
| +20% | +$2.93M |
|
65
Radware
RDWR
$1.27B
| $17.3M | 0.55% |
700,569
+61,894
| +10% | +$1.57M |
|
|
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17.1M | 0.54% |
2,064,265
-139,008
| -6% | -$1.35M |
|
67
Western Union
WU
$2.61B
| $16.8M | 0.53% |
772,975
+57,740
| +8% | +$1.31M |
|
68
Booz Allen Hamilton
BAH
$7.83B
| $16.7M | 0.53% |
198,749
+4,891
| +3% | +$401K |
|
69
OneSpan
OSPN
$576M
| $16.7M | 0.53% |
779,194
+159,474
| +26% | +$3.93M |
|
70
Rapid7
RPD
$813M
| $16.6M | 0.53% |
270,137
-29,179
| -10% | -$1.73M |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $15.9M | 0.5% |
345,780
+14,623
| +4% | +$663K |
|
72
Universal Corp
UVV
$1.32B
| $15.9M | 0.5% |
378,897
+71,513
| +23% | +$3.06M |
|
73
NETSCOUT
NTCT
$2.92B
| $15.6M | 0.49% |
708,260
+163,419
| +30% | +$3.95M |
|
74
ScottsMiracle-Gro
SMG
$4.27B
| $15.6M | 0.49% |
101,724
-24,972
| -20% | -$3.86M |
|
75
Philip Morris
PM
$296B
| $15.5M | 0.49% |
206,568
+25,660
| +14% | +$1.98M |
|
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