EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.71%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+19%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
452
Reduced
46
Closed
34
Top Buys
| 1 |
Commault Systems
CVLT
|
$62.2M |
| 2 |
CARB
Carbonite Inc
CARB
|
$52.5M |
| 3 |
CACI
CACI
|
$51.5M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.7M |
| 5 |
CRON
Cronos Group
CRON
|
$13.6M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$16M |
| 3 |
Qualys
QLYS
|
$14.8M |
| 4 |
Akamai
AKAM
|
$13.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.6M |
Sector Composition
| 1 | Technology | 71.79% |
| 2 | Financials | 9% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
76
22nd Century Group
XXII
$6.15M
| $4.09M | 0.25% |
1,741,659
+1,078,394
| +163% | +$2.05M |
|
77
AeroVironment
AVAV
$11.9B
| $4.07M | 0.25% |
89,904
+3,457
| +4% | +$156K |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.06M | 0.25% |
114,890
+60,878
| +113% | +$2.15M |
|
|
TVRD
79
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $3.99M | 0.24% |
337,486
+210,534
| +166% | +$2.49M |
|
80
PENN Entertainment
PENN
$2.86B
| $3.95M | 0.24% |
157,318
+117,414
| +294% | +$2.95M |
|
81
Radian Group
RDN
$4.74B
| $3.95M | 0.24% |
209,915
+153,711
| +273% | +$2.89M |
|
|
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | 0.23% |
649,898
+367,630
| +130% | +$2.19M |
|
83
Salesforce
CRM
$245B
| $3.83M | 0.23% |
33,243
+32,497
| +4,356% | +$3.75M |
|
84
Nasdaq
NDAQ
$53.8B
| $3.8M | 0.23% |
44,422
+12,918
| +41% | +$1.1M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | 0.23% |
1,064,656
+657,794
| +162% | +$2.34M |
|
|
SCWX
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.72M | 0.23% |
464,142
-433,279
| -48% | -$3.47M |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.65M | 0.22% |
184,856
+59,831
| +48% | +$1.18M |
|
88
Capital One
COF
$142B
| $3.35M | 0.2% |
35,683
+12,150
| +52% | +$1.14M |
|
89
Apple
AAPL
$3.54T
| $3.32M | 0.2% |
19,892
+14,685
| +282% | +$2.45M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.19% |
20,589
+13,554
| +193% | +$2.11M |
|
91
UnitedHealth
UNH
$279B
| $3.14M | 0.19% |
14,434
+7,109
| +97% | +$1.54M |
|
92
SEI Investments
SEIC
$10.8B
| $3.11M | 0.19% |
42,385
+10,278
| +32% | +$753K |
|
93
Apollo Global Management
APO
$75.9B
| $3.07M | 0.19% |
103,123
+42,179
| +69% | +$1.26M |
|
94
Electronic Arts
EA
$42B
| $2.89M | 0.18% |
24,357
+9,622
| +65% | +$1.14M |
|
95
Amdocs
DOX
$9.31B
| $2.85M | 0.17% |
43,392
+7,232
| +20% | +$476K |
|
|
GRVY
96
GRAVITY
GRVY
$450M
| $2.85M | 0.17% |
35,142
+13,889
| +65% | +$1.13M |
|
97
Costco
COST
$421B
| $2.76M | 0.17% |
15,076
+14,698
| +3,888% | +$2.69M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.17% |
42,155
+16,275
| +63% | +$1.06M |
|
99
Hancock Whitney
HWC
$5.28B
| $2.54M | 0.15% |
50,169
+31,883
| +174% | +$1.61M |
|
|
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | 0.15% |
73,420
+58,981
| +408% | +$2M |
|