EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+23%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
80
Increased
412
Reduced
176
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.78B
| $24.4M | 0.43% |
872,325
+20,074
| +2% | +$562K |
|
77
A10 Networks
ATEN
$1.27B
| $23.9M | 0.42% |
2,583,826
-8,991
| -0.3% | -$83.2K |
|
|
MIME
78
DELISTED
Mimecast Limited
MIME
| $23.5M | 0.42% |
587,678
+127,741
| +28% | +$5.12M |
|
79
Affirm
AFRM
$27.8B
| $23.2M | 0.41% |
+349,653
| New | +$23.2M |
|
80
PagSeguro Digital
PAGS
$2.66B
| $23.1M | 0.41% |
506,097
+21,658
| +4% | +$988K |
|
81
Western Union
WU
$2.82B
| $22.9M | 0.41% |
920,965
+47,251
| +5% | +$1.17M |
|
82
Rapid7
RPD
$1.32B
| $22.5M | 0.4% |
306,201
+28,081
| +10% | +$2.06M |
|
83
Harmony Gold Mining
HMY
$9.4B
| $22.3M | 0.4% |
5,242,292
+1,202,760
| +30% | +$5.11M |
|
84
WEX
WEX
$5.73B
| $21.7M | 0.39% |
101,973
-492
| -0.5% | -$105K |
|
85
OneSpan
OSPN
$580M
| $21.7M | 0.38% |
950,692
-25,433
| -3% | -$579K |
|
|
SVM
86
Silvercorp Metals
SVM
$1.12B
| $21.3M | 0.38% |
4,600,316
+1,043,861
| +29% | +$4.84M |
|
87
NCR Voyix
VYX
$1.76B
| $20.9M | 0.37% |
552,066
+19,149
| +4% | +$726K |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.7M | 0.37% |
176,105
+6,225
| +4% | +$732K |
|
|
ABST
89
DELISTED
Absolute Software Corporation Common Stock
ABST
| $20.5M | 0.36% |
1,565,742
-1,279,482
| -45% | -$16.8M |
|
90
Shift4
FOUR
$6.06B
| $20.4M | 0.36% |
249,485
-28,010
| -10% | -$2.29M |
|
91
Compañía de Minas Buenaventura
BVN
$5.06B
| $19.8M | 0.35% |
1,965,086
+349,985
| +22% | +$3.53M |
|
|
EXK
92
Endeavour Silver
EXK
$1.87B
| $19.7M | 0.35% |
4,135,941
+913,524
| +28% | +$4.35M |
|
93
Coeur Mining
CDE
$8.98B
| $18.7M | 0.33% |
2,164,602
+370,053
| +21% | +$3.2M |
|
94
ACI Worldwide
ACIW
$5.07B
| $18.7M | 0.33% |
491,835
+59,038
| +14% | +$2.24M |
|
|
SCWX
95
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $18.6M | 0.33% |
1,388,102
-23,580
| -2% | -$316K |
|
96
Euronet Worldwide
EEFT
$3.72B
| $18.5M | 0.33% |
134,681
+863
| +0.6% | +$118K |
|
|
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18M | 0.32% |
652,824
+50,301
| +8% | +$1.39M |
|
98
Allot
ALLT
$388M
| $17.4M | 0.31% |
1,119,413
+44,818
| +4% | +$695K |
|
99
Evertec
EVTC
$2.2B
| $17.3M | 0.31% |
466,456
+63,687
| +16% | +$2.37M |
|
100
Green Dot
GDOT
$760M
| $16.9M | 0.3% |
369,276
+81,171
| +28% | +$3.72M |
|