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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 | |
|---|---|---|---|---|---|---|
726
Assembly Biosciences
ASMB
$530M
| $32K | ﹤0.01% |
1,269
+59
| +5% | +$1.36K |
|
727
Cue Biopharma
CUE
$120M
| $32K | ﹤0.01% |
373
+52
| +16% | +$6.08K |
|
|
AGNT
728
AGNT Inc
AGNT
$749M
| $31K | ﹤0.01% |
2,558
-13,626
| -84% | -$197K |
|
|
SQZ
729
DELISTED
SQZ Biotechnologies Company
SQZ
| $28K | ﹤0.01% |
8,893
+380
| +4% | +$1.37K |
|
|
HOOK
730
DELISTED
HOOKIPA Pharma
HOOK
| $27K | ﹤0.01% |
1,728
+819
| +90% | +$13.6K |
|
731
Compass
COMP
$9.45B
| $26K | ﹤0.01% |
7,339
+635
| +9% | +$3.47K |
|
|
CDAK
732
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $26K | ﹤0.01% |
7,107
+323
| +5% | +$1.13K |
|
|
ATHX
733
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | ﹤0.01% |
3,255
+401
| +14% | +$4.44K |
|
|
LHDX
734
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $22K | ﹤0.01% |
12,596
+698
| +6% | +$1.7K |
|
735
InflaRx
IFRX
$298M
| $20K | ﹤0.01% |
13,965
+562
| +4% | +$854 |
|
736
iBio
IBIO
$71M
| $19K | ﹤0.01% |
138
+6
| +5% | +$902 |
|
737
SAB Biotherapeutics
SABS
$277M
| $19K | ﹤0.01% |
1,358
+39
| +3% | +$819 |
|
|
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
211
-9
| -4% | -$1.29K |
|
739
Cummins
CMI
$91.9B
| $18K | ﹤0.01% |
91
| – | – |
|
|
MTTR
740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18K | ﹤0.01% |
4,825
+803
| +20% | +$4.38K |
|
741
Aligos Therapeutics
ALGS
$35.7M
| $17K | ﹤0.01% |
540
+23
| +4% | +$781 |
|
|
GLDD
742
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16K | ﹤0.01% |
1,254
-49
| -4% | -$695 |
|
743
Matrix Service
MTRX
$351M
| $16K | ﹤0.01% |
3,168
+460
| +17% | +$2.88K |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| $16K | ﹤0.01% |
1,834
+144
| +9% | +$1.65K |
|
745
World Kinect Corp
WKC
$1.9B
| $16K | ﹤0.01% |
751
+69
| +10% | +$1.69K |
|
746
Methanex
MEOH
$4.21B
| $15K | ﹤0.01% |
377
-1,351
| -78% | -$66.5K |
|
747
SmartRent
SMRT
$185M
| $15K | ﹤0.01% |
3,343
+263
| +9% | +$1.33K |
|
748
Inseego
INSG
$128M
| $13K | ﹤0.01% |
657
-30
| -4% | -$765 |
|
749
Offerpad Solutions
OPAD
$25.3M
| $10K | ﹤0.01% |
28
+3
| +12% | +$2.01K |
|
750
Tonix Pharmaceuticals
TNXP
$185M
| – | – |
0
| – | – |
|
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