EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+31%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
ACB
Aurora Cannabis
ACB
|
$309M |
| 2 |
Cloudflare
NET
|
$26.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 4 |
Zscaler
ZS
|
$14.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
76
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.48% |
196,562
+32,503
| +20% | +$2.22M |
|
77
Altria Group
MO
$112B
| $13.1M | 0.47% |
334,133
+8,415
| +3% | +$330K |
|
78
Universal Corp
UVV
$1.37B
| $13.1M | 0.46% |
307,384
+7,563
| +3% | +$322K |
|
79
ACI Worldwide
ACIW
$5.05B
| $13M | 0.46% |
492,543
+132,641
| +37% | +$3.51M |
|
80
Euronet Worldwide
EEFT
$3.71B
| $12.8M | 0.45% |
136,664
+39,313
| +40% | +$3.68M |
|
|
81
Shift4
FOUR
$6.06B
| $12.7M | 0.45% |
+352,763
| New | +$12.7M |
|
82
Philip Morris
PM
$253B
| $12.7M | 0.45% |
180,908
+6,739
| +4% | +$472K |
|
83
NCR Voyix
VYX
$1.75B
| $12.6M | 0.45% |
697,492
+310,573
| +80% | +$5.6M |
|
84
Evertec
EVTC
$2.19B
| $12M | 0.43% |
434,183
+47,672
| +12% | +$1.32M |
|
|
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12M | 0.43% |
527,818
+69,064
| +15% | +$1.57M |
|
|
MAG
86
MAG Silver
MAG
$2.54B
| $11.7M | 0.41% |
866,804
+355,651
| +70% | +$4.78M |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.41% |
1,150,598
+29,388
| +3% | +$296K |
|
|
SVM
88
Silvercorp Metals
SVM
$1.11B
| $11M | 0.39% |
2,174,593
+1,021,743
| +89% | +$5.15M |
|
|
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.9M | 0.39% |
1,266,981
+439,655
| +53% | +$3.79M |
|
|
SCWX
90
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.7M | 0.38% |
964,470
+55,315
| +6% | +$611K |
|
|
XXII
91
22nd Century Group
XXII
$6.15M
| $10.6M | 0.38% |
13,878,011
+492,158
| +4% | +$376K |
|
92
SSR Mining
SSRM
$4.09B
| $10.6M | 0.37% |
516,104
+185,020
| +56% | +$3.78M |
|
|
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
| $10.2M | 0.36% |
2,109,821
+210,377
| +11% | +$1.01M |
|
94
A10 Networks
ATEN
$1.27B
| $9.47M | 0.34% |
1,422,318
+425,582
| +43% | +$2.83M |
|
95
Compañía de Minas Buenaventura
BVN
$5.03B
| $9.16M | 0.32% |
+1,021,278
| New | +$9.16M |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $9.08M | 0.32% |
1,363,528
+122,523
| +10% | +$816K |
|
97
Harmony Gold Mining
HMY
$9.36B
| $9M | 0.32% |
+2,265,667
| New | +$8.99M |
|
98
WIX.com
WIX
$7.99B
| $8.64M | 0.31% |
34,618
-15,002
| -30% | -$3.75M |
|
99
Amdocs
DOX
$9.29B
| $7.19M | 0.26% |
119,480
+16,849
| +16% | +$1.01M |
|
100
SolarEdge
SEDG
$1.97B
| $7M | 0.25% |
51,055
-168
| -0.3% | -$23K |
|