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 | |
|---|---|---|---|---|---|---|
101
Eldorado Gold
EGO
$5.16B
| $6.67M | 0.24% |
+697,206
| New | +$6.67M |
|
|
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.83M | 0.21% |
+8,388,630
| New | +$5.83M |
|
103
Sundial Growers
SNDL
$649M
| $5.82M | 0.21% |
7,287,208
+210,375
| +3% | +$168K |
|
104
NovoCure
NVCR
$1.33B
| $5.25M | 0.19% |
90,921
+7,118
| +8% | +$411K |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.18% |
288,113
-263,570
| -48% | -$4.59M |
|
106
Coeur Mining
CDE
$8.93B
| $4.87M | 0.17% |
1,017,037
-1,527,219
| -60% | -$7.32M |
|
107
i3 Verticals
IIIV
$697M
| $4.32M | 0.15% |
144,623
+4,844
| +3% | +$145K |
|
|
SA
108
Seabridge Gold
SA
$1.79B
| $4.3M | 0.15% |
+260,803
| New | +$4.3M |
|
|
ZYNE
109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.18M | 0.15% |
1,241,596
+33,470
| +3% | +$113K |
|
110
Amazon
AMZN
$2.4T
| $4.02M | 0.14% |
1,498
-169
| -10% | -$453K |
|
|
EXK
111
Endeavour Silver
EXK
$1.85B
| $3.87M | 0.14% |
1,766,455
+61,200
| +4% | +$134K |
|
|
NGD
112
New Gold Inc
NGD
$4.85B
| $3.7M | 0.13% |
+2,798,606
| New | +$3.7M |
|
113
Fortuna Silver Mines
FSM
$2.38B
| $3.64M | 0.13% |
766,138
-2,026
| -0.3% | -$9.63K |
|
114
Microsoft
MSFT
$3.74T
| $3.56M | 0.13% |
17,939
-549
| -3% | -$109K |
|
|
USAS
115
Americas Gold and Silver
USAS
$764M
| $3.28M | 0.12% |
1,325,569
+253,415
| +24% | +$626K |
|
116
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.27M | 0.12% |
2,341
+326
| +16% | +$456K |
|
|
AXU
117
DELISTED
Alexco Resource Corp.
AXU
| $3.27M | 0.12% |
1,549,672
-28,359
| -2% | -$59.8K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.11% |
41,804
-4,119
| -9% | -$311K |
|
119
Hudbay
HBM
$4.89B
| $3.05M | 0.11% |
1,089,139
+54,357
| +5% | +$152K |
|
120
Elbit Systems
ESLT
$22.2B
| $2.88M | 0.1% |
21,692
-7,511
| -26% | -$997K |
|
121
Apple
AAPL
$3.52T
| $2.86M | 0.1% |
7,893
+7
| +0.1% | +$2.53K |
|
122
Paysign
PAYS
$285M
| $2.85M | 0.1% |
301,830
+91,233
| +43% | +$862K |
|
123
Take-Two Interactive
TTWO
$44B
| $2.79M | 0.1% |
20,213
+274
| +1% | +$37.8K |
|
124
Ormat Technologies
ORA
$5.5B
| $2.77M | 0.1% |
44,259
-9,617
| -18% | -$601K |
|
125
Moderna
MRNA
$9.28B
| $2.7M | 0.1% |
43,490
-3,688
| -8% | -$229K |
|