EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+31.66%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$495M
Cap. Flow %
10.85%
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
185
Closed
50

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$51.3M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.6M
3
ABST
Absolute Software Corporation Common Stock
ABST
$34M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28.4M
5
PAAS icon
Pan American Silver
PAAS
$27.8M

Top Sells

1
NET icon
Cloudflare
NET
$39.1M
2
MOBL
MobileIron, Inc.
MOBL
$19.5M
3
BB icon
BlackBerry
BB
$13.5M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
PANW icon
Palo Alto Networks
PANW
$7.98M

Sector Composition

1 Technology 51.58%
2 Materials 13.25%
3 Healthcare 11.24%
4 Financials 7.43%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUFN
51
DELISTED
Tufin Software Technologies Ltd.
TUFN
$32.2M 0.7%
2,574,550
+510,285
+25% +$6.37M
DFS
52
DELISTED
Discover Financial Services
DFS
$31.6M 0.69%
353,519
-28,999
-8% -$2.59M
STNE icon
53
StoneCo
STNE
$4.38B
$31.5M 0.69%
378,080
-24,887
-6% -$2.07M
VRNT icon
54
Verint Systems
VRNT
$1.23B
$29.5M 0.65%
445,850
+45,277
+11% +$2.99M
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29.4M 0.64%
2,631,697
+571,370
+28% +$6.39M
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$28.2M 0.62%
1,885,643
-62,195
-3% -$931K
CPAY icon
57
Corpay
CPAY
$22.6B
$28M 0.61%
103,845
+6,131
+6% +$1.66M
OKTA icon
58
Okta
OKTA
$15.8B
$28M 0.61%
107,335
-7,657
-7% -$1.99M
PAGS icon
59
PagSeguro Digital
PAGS
$2.66B
$27.1M 0.59%
484,439
-37,070
-7% -$2.07M
SSRM icon
60
SSR Mining
SSRM
$4.13B
$26.6M 0.58%
1,312,712
+650,422
+98% +$13.2M
OGI
61
Organigram Holdings
OGI
$217M
$26.2M 0.57%
19,672,240
+660,435
+3% +$878K
MIME
62
DELISTED
Mimecast Limited
MIME
$25.9M 0.57%
459,937
+114,157
+33% +$6.43M
SMG icon
63
ScottsMiracle-Gro
SMG
$3.48B
$25.7M 0.56%
129,121
+27,397
+27% +$5.46M
ATEN icon
64
A10 Networks
ATEN
$1.27B
$25.5M 0.56%
2,592,817
+996,987
+62% +$9.79M
VGR
65
DELISTED
Vector Group Ltd.
VGR
$25.4M 0.56%
2,178,884
+358,527
+20% +$4.18M
RPD icon
66
Rapid7
RPD
$1.32B
$25.2M 0.55%
278,120
+7,983
+3% +$722K
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.9M 0.55%
169,880
+20,248
+14% +$2.97M
FFIV icon
68
F5
FFIV
$17.8B
$24.9M 0.55%
141,653
-1,230
-0.9% -$216K
MATV icon
69
Mativ Holdings
MATV
$666M
$24.8M 0.54%
617,961
+127,049
+26% +$5.11M
UVV icon
70
Universal Corp
UVV
$1.37B
$24.8M 0.54%
509,772
+130,875
+35% +$6.36M
VRSN icon
71
VeriSign
VRSN
$25.6B
$24.7M 0.54%
115,348
+23,606
+26% +$5.06M
TPB icon
72
Turning Point Brands
TPB
$1.75B
$24.4M 0.53%
547,379
+63,996
+13% +$2.85M
SVM
73
Silvercorp Metals
SVM
$1.12B
$24.2M 0.53%
3,556,455
+1,127,907
+46% +$7.67M
RDWR icon
74
Radware
RDWR
$1.06B
$23.8M 0.52%
862,799
+162,230
+23% +$4.47M
PM icon
75
Philip Morris
PM
$254B
$23.6M 0.52%
285,621
+79,053
+38% +$6.54M
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