EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
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 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.7B
| – | – |
-4,767
| Closed | -$729K |
|
727
MGM Resorts International
MGM
$10.1B
| – | – |
-5,624
| Closed | -$247K |
|
728
NMI Holdings
NMIH
$3.11B
| – | – |
-12,915
| Closed | -$295K |
|
729
Penumbra
PEN
$10.9B
| – | – |
-18,702
| Closed | -$4.96M |
|
730
Impinj
PI
$5.47B
| – | – |
-7,946
| Closed | -$453K |
|
731
Prothena Corp
PRTA
$442M
| – | – |
-43,230
| Closed | -$3.06M |
|
732
Prudential Financial
PRU
$38.3B
| – | – |
-11,458
| Closed | -$1.21M |
|
|
RDHL
733
Redhill Biopharma
RDHL
$2.82M
| – | – |
-56
| Closed | -$255K |
|
734
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-18,470
| Closed | -$1.59M |
|
735
Roku
ROKU
$14.3B
| – | – |
-13,966
| Closed | -$4.23M |
|
|
CLDR
736
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-27,675
| Closed | -$442K |
|
737
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-40,221
| Closed | -$1.24M |
|
738
Safe Bulkers
SB
$451M
| – | – |
-90,749
| Closed | -$437K |
|
739
Starbucks
SBUX
$98.9B
| – | – |
-11
| Closed | -$1K |
|
740
Seneca Foods Class A
SENEA
$772M
| – | – |
-30,667
| Closed | -$1.49M |
|
741
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-89,257
| Closed | -$1.09M |
|
742
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-21,499
| Closed | -$1.36M |
|
743
SL Green Realty
SLG
$4.25B
| – | – |
-18,869
| Closed | -$1.36M |
|
744
Snap
SNAP
$12B
| – | – |
-56,204
| Closed | -$4.03M |
|
745
Snowflake
SNOW
$74B
| – | – |
-8,696
| Closed | -$2.56M |
|
746
Synaptics
SYNA
$2.69B
| – | – |
-2,898
| Closed | -$525K |
|
747
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,758
| Closed | -$1.02M |
|
748
Transcat
TRNS
$724M
| – | – |
-500
| Closed | -$33K |
|
749
Trinseo
TSE
$84.8M
| – | – |
-14,406
| Closed | -$794K |
|
750
Upwork
UPWK
$2.23B
| – | – |
-37,515
| Closed | -$1.65M |
|