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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
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
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$211B
| $12.6M | 0.45% |
944,456
-282,772
| -23% | -$5.61M |
|
77
Pan American Silver
PAAS
$18.4B
| $12.4M | 0.45% |
768,051
+238,727
| +45% | +$3.86M |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.43% |
196,360
+36,877
| +23% | +$3.13M |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $12M | 0.43% |
337,575
+31,179
| +10% | +$1.36M |
|
|
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12M | 0.43% |
261,171
-143,887
| -36% | -$8.09M |
|
81
NETSCOUT
NTCT
$3B
| $11.8M | 0.42% |
513,588
+12,292
| +2% | +$294K |
|
82
Coeur Mining
CDE
$16.4B
| $11.5M | 0.41% |
2,211,548
+1,528,835
| +224% | +$7.58M |
|
83
Rapid7
RPD
$819M
| $11.4M | 0.41% |
254,812
-3,686
| -1% | -$207K |
|
84
Turning Point Brands
TPB
$1.55B
| $10.1M | 0.36% |
437,206
+77,815
| +22% | +$2.96M |
|
|
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.86M | 0.35% |
782,811
-205,665
| -21% | -$2.54M |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $8.05M | 0.29% |
1,123,290
+131,245
| +13% | +$1.09M |
|
|
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
| $7.85M | 0.28% |
1,198,798
-498,206
| -29% | -$3.4M |
|
88
OneSpan
OSPN
$572M
| $5.91M | 0.21% |
410,910
-171,984
| -30% | -$2.49M |
|
89
A10 Networks
ATEN
$2.61B
| $5.89M | 0.21% |
844,885
-208,063
| -20% | -$1.5M |
|
90
Amdocs
DOX
$5.47B
| $5.74M | 0.21% |
87,243
+9,440
| +12% | +$607K |
|
91
NovoCure
NVCR
$1.86B
| $5.02M | 0.18% |
68,350
+7,200
| +12% | +$576K |
|
92
Hecla Mining
HL
$10.4B
| $4.96M | 0.18% |
2,555,086
+1,102,886
| +76% | +$1.99M |
|
93
SSR Mining
SSRM
$5.65B
| $4.88M | 0.18% |
325,489
+143,479
| +79% | +$2.21M |
|
|
SVM
94
Silvercorp Metals
SVM
$2.06B
| $4.88M | 0.18% |
1,140,732
+231,779
| +25% | +$829K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.83M | 0.17% |
43,596
+3,553
| +9% | +$392K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $4.67M | 0.17% |
1,423,996
+293,445
| +26% | +$936K |
|
|
MAG
97
DELISTED
MAG Silver
MAG
| $4.61M | 0.17% |
416,554
-96,855
| -19% | -$1.12M |
|
|
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.38M | 0.16% |
772,237
+312,932
| +68% | +$1.67M |
|
99
WIX.com
WIX
$2.23B
| $4.26M | 0.15% |
37,010
+2,981
| +9% | +$415K |
|
100
Village Farms International
VFF
$246M
| $4.22M | 0.15% |
+466,700
| New | +$5.2M |
|
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