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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB
Aurora Cannabis
ACB
+$54.4M
4
CGC
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

1 Technology 42.79%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 7.37%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
801
Zions Bancorporation
ZION
$10.5B
– –
-34,405
Closed -$1.92M
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,388
Closed -$669K
SYRS
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,227
Closed -$161K
RVNC
804
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33,930
Closed -$945K
SRCL
805
DELISTED
Stericycle Inc
SRCL
– –
-6,612
Closed -$445K
AAN
806
DELISTED
The Aaron's Company Inc
AAN
– –
-7,050
Closed -$178K
ASXC
807
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-268,841
Closed -$925K
DMTK
808
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,301
Closed -$249K
DMK
809
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-89
Closed -$6K
SDC
810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-116,526
Closed -$1.19M
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,586
Closed -$505K
SI
812
DELISTED
Silvergate Capital Corporation
SI
– –
-11,758
Closed -$1.64M
FRC
813
DELISTED
First Republic Bank
FRC
– –
-12,322
Closed -$2.07M
CNCE
814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-31,327
Closed -$152K
SRNE
815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,092
Closed -$9K
ABMD
816
DELISTED
Abiomed Inc
ABMD
– –
-2,243
Closed -$695K
USWS
817
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-89
Closed -$2K
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-21,482
Closed -$1.35M
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-9,966
Closed -$423K
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,254
Closed -$854K
ATH
821
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,118
Closed -$2.12M
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,110
Closed -$2.1M
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
– –
-10,543
Closed -$835K
GWPH
824
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-862,727
Closed -$187M
APHA
825
DELISTED
Aphria Inc. Common Shares
APHA
– –
-9,894,592
Closed -$182M
30 31 32
33
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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
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return