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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Top Buys
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
INCR
Intercure
INCR
|
+$10.2M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$9.47B
| $18.2M | 0.53% |
5,627,411
-869,000
| -13% | -$3.34M |
|
52
Compañía de Minas Buenaventura
BVN
$7.8B
| $16.8M | 0.49% |
2,485,704
-228,030
| -8% | -$1.97M |
|
|
EXK
53
Endeavour Silver
EXK
$2.36B
| $16.7M | 0.48% |
5,062,539
+32,313
| +0.6% | +$128K |
|
54
BlackBerry
BB
$6.24B
| $15.2M | 0.44% |
2,744,617
-134,870
| -5% | -$800K |
|
|
OGI
55
Organigram Holdings
OGI
$125M
| $14.5M | 0.42% |
3,728,222
-1,059,808
| -22% | -$5.4M |
|
|
ACB
56
Aurora Cannabis
ACB
$165M
| $14.4M | 0.42% |
1,052,685
+59,705
| +6% | +$1.49M |
|
57
Commault Systems
CVLT
$6.05B
| $13.8M | 0.4% |
216,278
-11,196
| -5% | -$695K |
|
|
KNBE
58
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $13.4M | 0.39% |
804,273
+9,487
| +1% | +$186K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.38% |
138,148
-67,527
| -33% | -$6.04M |
|
|
SVM
60
Silvercorp Metals
SVM
$2.06B
| $13.1M | 0.38% |
4,986,975
-233,450
| -4% | -$706K |
|
61
Jack Henry & Associates
JKHY
$10.5B
| $13.1M | 0.38% |
71,703
-23,584
| -25% | -$4.42M |
|
62
Corpay
CPAY
$23.7B
| $13.1M | 0.38% |
62,327
-18,833
| -23% | -$4.49M |
|
|
XXII
63
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
64
GrowGeneration
GRWG
$87.1M
| $12.7M | 0.37% |
3,488,355
-1,180,641
| -25% | -$6.73M |
|
65
Philip Morris
PM
$282B
| $12.4M | 0.36% |
124,731
-46,856
| -27% | -$4.78M |
|
66
Jazz Pharmaceuticals
JAZZ
$15B
| $12.3M | 0.36% |
78,966
-52,601
| -40% | -$8.1M |
|
|
MAPS
67
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12.3M | 0.36% |
3,656,032
+481,823
| +15% | +$2.71M |
|
68
Trip.com Group
TCOM
$27B
| $12M | 0.35% |
430,183
+30,026
| +8% | +$670K |
|
69
NETSCOUT
NTCT
$3B
| $11.9M | 0.34% |
344,932
-16,352
| -5% | -$549K |
|
70
Eldorado Gold
EGO
$7.67B
| $11.7M | 0.34% |
1,732,103
-227,673
| -12% | -$2.07M |
|
71
Turning Point Brands
TPB
$1.55B
| $11.2M | 0.32% |
411,151
+157,721
| +62% | +$4.62M |
|
|
72
Innovative Industrial Properties
IIPR
$1.84B
| $10.8M | 0.31% |
97,946
+95,905
| +4,699% | +$13.6M |
|
73
Hudbay
HBM
$9.76B
| $10.3M | 0.3% |
2,456,169
-350,348
| -12% | -$2.09M |
|
74
ScottsMiracle-Gro
SMG
$3.96B
| $10.2M | 0.29% |
126,757
+7,355
| +6% | +$727K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.29% |
973,270
-580,805
| -37% | -$6.98M |
|
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