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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.15% |
67,220
-5,320
| -7% | -$326K |
|
102
Elbit Systems
ESLT
$22.2B
| $4.01M | 0.14% |
24,261
+1,522
| +7% | +$252K |
|
103
Apple
AAPL
$3.54T
| $3.44M | 0.12% |
62,860
-9,464
| -13% | -$518K |
|
104
Intuit
INTU
$187B
| $3.38M | 0.12% |
12,829
-979
| -7% | -$258K |
|
105
Ormat Technologies
ORA
$5.51B
| $3.35M | 0.12% |
44,296
+4,779
| +12% | +$361K |
|
106
SolarEdge
SEDG
$1.97B
| $3.35M | 0.12% |
40,750
+3,969
| +11% | +$326K |
|
|
EXK
107
Endeavour Silver
EXK
$1.87B
| $3.07M | 0.11% |
1,253,826
+485,192
| +63% | +$1.19M |
|
108
Amazon
AMZN
$2.41T
| $2.74M | 0.1% |
31,700
+3,180
| +11% | +$274K |
|
109
Hudbay
HBM
$4.93B
| $2.71M | 0.1% |
745,741
+310,185
| +71% | +$1.13M |
|
110
Martin Marietta Materials
MLM
$36.9B
| $2.66M | 0.1% |
+9,815
| New | +$2.66M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $2.61M | 0.09% |
21,011
-1,586
| -7% | -$197K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.09% |
49,520
-2,536
| -5% | -$133K |
|
113
Lesaka Technologies
LSAK
$385M
| $2.59M | 0.09% |
689,022
+311,868
| +83% | +$1.17M |
|
114
NVIDIA
NVDA
$4.15T
| $2.57M | 0.09% |
597,320
-102,200
| -15% | -$439K |
|
115
International Money Express
IMXI
$436M
| $2.49M | 0.09% |
176,760
+14,699
| +9% | +$207K |
|
116
i3 Verticals
IIIV
$702M
| $2.36M | 0.08% |
119,729
-497
| -0.4% | -$9.8K |
|
117
Electronic Arts
EA
$42B
| $2.31M | 0.08% |
24,167
-1,720
| -7% | -$165K |
|
|
AXU
118
DELISTED
Alexco Resource Corp.
AXU
| $2.27M | 0.08% |
1,196,667
+361,002
| +43% | +$686K |
|
|
USAS
119
Americas Gold and Silver
USAS
$766M
| $2.19M | 0.08% |
322,982
+107,369
| +50% | +$728K |
|
120
Intel
INTC
$105B
| $2.16M | 0.08% |
42,564
-1,155
| -3% | -$58.6K |
|
121
LivePerson
LPSN
$86M
| $2.13M | 0.08% |
58,039
+7,046
| +14% | +$259K |
|
122
Paysign
PAYS
$288M
| $2.11M | 0.08% |
213,329
+38,441
| +22% | +$379K |
|
123
Bilibili
BILI
$9.2B
| $2.08M | 0.07% |
144,934
-20,123
| -12% | -$288K |
|
124
McEwen Inc.
MUX
$753M
| $2.04M | 0.07% |
123,011
+48,487
| +65% | +$805K |
|
125
GameStop
GME
$10.2B
| $1.96M | 0.07% |
1,471,216
-66,868
| -4% | -$89.3K |
|