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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
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$26.2B
| $31.9M | 0.63% |
141,788
-2,272
| -2% | -$541K |
|
|
XXII
52
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
ABST
53
DELISTED
Absolute Software Corp
ABST
| $31.2M | 0.62% |
3,280,894
+1,243,450
| +61% | +$12.6M |
|
54
ScottsMiracle-Gro
SMG
$3.96B
| $31.1M | 0.62% |
195,425
-42,340
| -18% | -$6.55M |
|
|
OGI
55
Organigram Holdings
OGI
$124M
| $31M | 0.61% |
4,352,001
-2,232,618
| -34% | -$19M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.61% |
267,162
-30,841
| -10% | -$3.65M |
|
57
Altria Group
MO
$118B
| $30.6M | 0.61% |
648,258
-226,703
| -26% | -$10.4M |
|
|
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.3M | 0.6% |
3,858,690
-310,145
| -7% | -$2.52M |
|
59
Varonis Systems
VRNS
$5.43B
| $29.6M | 0.59% |
590,557
+33,976
| +6% | +$1.93M |
|
60
VeriSign
VRSN
$24.6B
| $29.2M | 0.58% |
114,643
-34,846
| -23% | -$8.06M |
|
|
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.1M | 0.58% |
1,784,448
-272,355
| -13% | -$3.85M |
|
62
F5
FFIV
$23.8B
| $29M | 0.57% |
118,256
-38,484
| -25% | -$8.54M |
|
|
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $28.9M | 0.57% |
2,756,491
+1,220,642
| +79% | +$11.7M |
|
64
SentinelOne
S
$6.71B
| $28.7M | 0.57% |
548,411
+65,256
| +14% | +$3.82M |
|
65
Philip Morris
PM
$282B
| $28.4M | 0.56% |
301,295
-122,696
| -29% | -$11.5M |
|
66
NETSCOUT
NTCT
$2.99B
| $28M | 0.55% |
839,942
-221,810
| -21% | -$6.73M |
|
67
Jazz Pharmaceuticals
JAZZ
$15B
| $27.6M | 0.55% |
215,527
-33,749
| -14% | -$4.44M |
|
68
A10 Networks
ATEN
$2.61B
| $26.8M | 0.53% |
1,624,896
-436,655
| -21% | -$6.63M |
|
|
MANT
69
DELISTED
Mantech International Corp
MANT
| $26M | 0.51% |
355,141
-14,262
| -4% | -$1.09M |
|
70
Affirm
AFRM
$27.4B
| $26M | 0.51% |
249,883
-47,126
| -16% | -$6.23M |
|
|
MCFE
71
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $25.6M | 0.51% |
995,795
-80,895
| -8% | -$1.95M |
|
|
MIME
72
DELISTED
Mimecast Limited
MIME
| $25.6M | 0.51% |
322,377
-109,640
| -25% | -$8.26M |
|
73
Leidos
LDOS
$13.6B
| $25.5M | 0.51% |
287,461
-23,465
| -8% | -$2.2M |
|
74
Rapid7
RPD
$819M
| $25.4M | 0.5% |
211,282
-32,313
| -13% | -$3.99M |
|
75
Booz Allen Hamilton
BAH
$7.66B
| $25.3M | 0.5% |
298,071
-66,508
| -18% | -$5.61M |
|
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