EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.7M |
| 5 |
Gen Digital
GEN
|
$14.5M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $12.6M | 0.45% |
236,114
-70,693
| -23% | -$3.78M |
|
77
Pan American Silver
PAAS
$12.3B
| $12.4M | 0.45% |
768,051
+238,727
| +45% | +$3.85M |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.43% |
196,360
+36,877
| +23% | +$2.26M |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $12M | 0.43% |
337,575
+31,179
| +10% | +$1.11M |
|
|
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | 0.43% |
261,171
-143,887
| -36% | -$6.59M |
|
81
NETSCOUT
NTCT
$1.78B
| $11.8M | 0.42% |
513,588
+12,292
| +2% | +$281K |
|
82
Coeur Mining
CDE
$8.98B
| $11.5M | 0.41% |
2,211,548
+1,528,835
| +224% | +$7.97M |
|
83
Rapid7
RPD
$1.32B
| $11.4M | 0.41% |
254,812
-3,686
| -1% | -$165K |
|
84
Turning Point Brands
TPB
$1.75B
| $10.1M | 0.36% |
437,206
+77,815
| +22% | +$1.79M |
|
|
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.86M | 0.35% |
782,811
-205,665
| -21% | -$2.59M |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $8.05M | 0.29% |
1,123,290
+131,245
| +13% | +$941K |
|
|
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
| $7.85M | 0.28% |
1,198,798
-498,206
| -29% | -$3.26M |
|
88
OneSpan
OSPN
$580M
| $5.91M | 0.21% |
410,910
-171,984
| -30% | -$2.47M |
|
89
A10 Networks
ATEN
$1.27B
| $5.89M | 0.21% |
844,885
-208,063
| -20% | -$1.45M |
|
90
Amdocs
DOX
$9.31B
| $5.74M | 0.21% |
87,243
+9,440
| +12% | +$621K |
|
91
NovoCure
NVCR
$1.35B
| $5.02M | 0.18% |
68,350
+7,200
| +12% | +$529K |
|
92
Hecla Mining
HL
$6.02B
| $4.96M | 0.18% |
2,555,086
+1,102,886
| +76% | +$2.14M |
|
93
SSR Mining
SSRM
$4.13B
| $4.88M | 0.18% |
325,489
+143,479
| +79% | +$2.15M |
|
|
SVM
94
Silvercorp Metals
SVM
$1.12B
| $4.88M | 0.18% |
1,140,732
+231,779
| +25% | +$991K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.83M | 0.17% |
43,596
+3,553
| +9% | +$393K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $4.67M | 0.17% |
1,423,996
+293,445
| +26% | +$963K |
|
|
MAG
97
MAG Silver
MAG
$2.54B
| $4.61M | 0.17% |
416,554
-96,855
| -19% | -$1.07M |
|
|
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.38M | 0.16% |
772,237
+312,932
| +68% | +$1.77M |
|
99
WIX.com
WIX
$8.05B
| $4.26M | 0.15% |
37,010
+2,981
| +9% | +$343K |
|
100
Village Farms International
VFF
$291M
| $4.22M | 0.15% |
+466,700
| New | +$4.22M |
|