EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-5.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
319
Reduced
268
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
Cloudflare
NET
|
$19.7M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 4 |
OGI
Organigram Holdings
OGI
|
$15.9M |
| 5 |
American Express
AXP
|
$14.4M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $31.9M | 0.63% |
141,788
-2,272
| -2% | -$511K |
|
|
XXII
52
22nd Century Group
XXII
$6.22M
| $31.7M | 0.63% |
10,168,324
-2,717,328
| -21% | -$8.48M |
|
|
ABST
53
DELISTED
Absolute Software Corporation Common Stock
ABST
| $31.2M | 0.62% |
3,280,894
+1,243,450
| +61% | +$11.8M |
|
54
ScottsMiracle-Gro
SMG
$3.52B
| $31.1M | 0.62% |
195,425
-42,340
| -18% | -$6.73M |
|
|
OGI
55
Organigram Holdings
OGI
$214M
| $31M | 0.61% |
17,408,004
-8,930,471
| -34% | -$15.9M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.61% |
267,162
-30,841
| -10% | -$3.57M |
|
57
Altria Group
MO
$112B
| $30.6M | 0.61% |
648,258
-226,703
| -26% | -$10.7M |
|
|
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.3M | 0.6% |
3,858,690
-310,145
| -7% | -$2.43M |
|
59
Varonis Systems
VRNS
$6.13B
| $29.6M | 0.59% |
590,557
+33,976
| +6% | +$1.7M |
|
60
VeriSign
VRSN
$25.5B
| $29.2M | 0.58% |
114,643
-34,846
| -23% | -$8.86M |
|
|
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.1M | 0.58% |
1,784,448
-272,355
| -13% | -$4.44M |
|
62
F5
FFIV
$17.6B
| $29M | 0.57% |
118,256
-38,484
| -25% | -$9.44M |
|
|
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $28.9M | 0.57% |
2,756,491
+1,220,642
| +79% | +$12.8M |
|
64
SentinelOne
S
$5.99B
| $28.7M | 0.57% |
548,411
+65,256
| +14% | +$3.41M |
|
65
Philip Morris
PM
$254B
| $28.4M | 0.56% |
301,295
-122,696
| -29% | -$11.6M |
|
66
NETSCOUT
NTCT
$1.76B
| $28M | 0.55% |
839,942
-221,810
| -21% | -$7.4M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.95B
| $27.6M | 0.55% |
215,527
-33,749
| -14% | -$4.33M |
|
68
A10 Networks
ATEN
$1.26B
| $26.8M | 0.53% |
1,624,896
-436,655
| -21% | -$7.21M |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $26M | 0.51% |
355,141
-14,262
| -4% | -$1.04M |
|
70
Affirm
AFRM
$27.3B
| $26M | 0.51% |
249,883
-47,126
| -16% | -$4.89M |
|
|
MCFE
71
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $25.6M | 0.51% |
995,795
-80,895
| -8% | -$2.08M |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $25.6M | 0.51% |
322,377
-109,640
| -25% | -$8.7M |
|
73
Leidos
LDOS
$22.9B
| $25.5M | 0.51% |
287,461
-23,465
| -8% | -$2.09M |
|
74
Rapid7
RPD
$1.31B
| $25.4M | 0.5% |
211,282
-32,313
| -13% | -$3.89M |
|
75
Booz Allen Hamilton
BAH
$13.3B
| $25.3M | 0.5% |
298,071
-66,508
| -18% | -$5.65M |
|