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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
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

1
NET icon
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
AXP icon
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
KOS icon
726
Kosmos Energy
KOS
$1.38B
– –
-319,010
Closed -$925K
LADR
727
Ladder Capital
LADR
$1.26B
– –
-34,520
Closed -$387K
LSCC icon
728
Lattice Semiconductor
LSCC
$18.1B
– –
-24,947
Closed -$1.6M
LUMN icon
729
Lumen
LUMN
$6.65B
– –
-55,613
Closed -$735K
MANH icon
730
Manhattan Associates
MANH
$9.26B
– –
-4,767
Closed -$729K
MGM icon
731
MGM Resorts International
MGM
$12B
– –
-5,624
Closed -$247K
NMIH icon
732
NMI Holdings
NMIH
$3.12B
– –
-12,915
Closed -$295K
PEN icon
733
Penumbra
PEN
$12.5B
– –
-18,702
Closed -$4.96M
PI icon
734
Impinj
PI
$4.4B
– –
-7,946
Closed -$453K
PRTA icon
735
Prothena Corp
PRTA
$441M
– –
-43,230
Closed -$3.06M
PRU icon
736
Prudential Financial
PRU
$40B
– –
-11,458
Closed -$1.21M
RDHL
737
Redhill Biopharma
RDHL
$4.52M
– –
-56
Closed -$255K
RHP icon
738
Ryman Hospitality Properties
RHP
$7.89B
– –
-18,470
Closed -$1.59M
ROKU icon
739
Roku
ROKU
$21.3B
– –
-13,966
Closed -$4.23M
RUSHA icon
740
Rush Enterprises Class A
RUSHA
$5.92B
– –
-40,221
Closed -$1.24M
SB icon
741
Safe Bulkers
SB
$729M
– –
-90,749
Closed -$437K
SBUX icon
742
Starbucks
SBUX
$120B
– –
-11
Closed -$1K
SENEA icon
743
Seneca Foods Class A
SENEA
$1.13B
– –
-30,667
Closed -$1.49M
SHO icon
744
Sunstone Hotel Investors
SHO
$2.15B
– –
-89,257
Closed -$1.09M
SKY icon
745
Champion Homes
SKY
$4.6B
– –
-21,499
Closed -$1.36M
SLG icon
746
SL Green Realty
SLG
$3.61B
– –
-18,869
Closed -$1.36M
SNAP icon
747
Snap
SNAP
$8.01B
– –
-56,204
Closed -$4.03M
SNOW icon
748
Snowflake
SNOW
$94.2B
– –
-8,696
Closed -$2.56M
SYNA icon
749
Synaptics
SYNA
$4.75B
– –
-2,898
Closed -$525K
TMO icon
750
Thermo Fisher Scientific
TMO
$199B
– –
-1,758
Closed -$1.02M
28 29
30
31 32

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return