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 |
GameStop
GME
|
$30.6M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
| 5 |
Verint Systems
VRNT
|
$16M |
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 | |
|---|---|---|---|---|---|---|
|
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $16.8M | 0.3% |
1,635,837
-938,713
| -36% | -$9.62M |
|
102
Hydrofarm Holdings
HYFM
$20M
| $16.6M | 0.29% |
+274,620
| New | +$16.6M |
|
103
Uber
UBER
$194B
| $16.1M | 0.29% |
301,743
+241,416
| +400% | +$12.9M |
|
104
Eldorado Gold
EGO
$5.18B
| $15.9M | 0.28% |
1,528,548
+341,792
| +29% | +$3.56M |
|
105
Expedia Group
EXPE
$26B
| $15.8M | 0.28% |
90,028
+67,087
| +292% | +$11.8M |
|
106
Booking.com
BKNG
$179B
| $15.6M | 0.28% |
6,667
+4,943
| +287% | +$11.5M |
|
|
ZIXI
107
DELISTED
Zix Corporation
ZIXI
| $15.4M | 0.27% |
2,129,728
+277,809
| +15% | +$2.01M |
|
108
Hudbay
HBM
$4.91B
| $15.2M | 0.27% |
2,284,722
+510,715
| +29% | +$3.4M |
|
109
i3 Verticals
IIIV
$700M
| $15.2M | 0.27% |
496,865
+323,826
| +187% | +$9.9M |
|
110
WIX.com
WIX
$7.9B
| $15.1M | 0.27% |
56,495
+10,090
| +22% | +$2.69M |
|
|
TRVG
111
trivago
TRVG
$231M
| $14.6M | 0.26% |
3,407,932
+2,206,978
| +184% | +$9.47M |
|
112
SolarEdge
SEDG
$1.98B
| $14.6M | 0.26% |
53,668
+6,848
| +15% | +$1.86M |
|
113
Amdocs
DOX
$9.24B
| $14.5M | 0.26% |
182,972
+32,678
| +22% | +$2.59M |
|
114
Airbnb
ABNB
$76.5B
| $14.5M | 0.26% |
79,132
+56,331
| +247% | +$10.3M |
|
115
Sabre
SABR
$675M
| $13.8M | 0.25% |
915,422
+658,153
| +256% | +$9.92M |
|
116
Lyft
LYFT
$7.05B
| $13.7M | 0.24% |
216,864
+146,294
| +207% | +$9.22M |
|
117
TripAdvisor
TRIP
$1.97B
| $13.3M | 0.24% |
245,263
+145,924
| +147% | +$7.9M |
|
|
DESP
118
DELISTED
Despegar.com
DESP
| $13.1M | 0.23% |
988,520
+767,860
| +348% | +$10.2M |
|
119
Trip.com Group
TCOM
$46.8B
| $12.8M | 0.23% |
324,557
+228,228
| +237% | +$9.03M |
|
120
MakeMyTrip
MMYT
$9.4B
| $12.3M | 0.22% |
394,066
+285,685
| +264% | +$8.94M |
|
121
Nexa Resources
NEXA
$646M
| $12.1M | 0.21% |
1,156,565
+247,408
| +27% | +$2.58M |
|
122
Corbus Pharmaceuticals
CRBP
$120M
| $11.9M | 0.21% |
6,020,395
-2,083,246
| -26% | -$4.1M |
|
123
NovoCure
NVCR
$1.34B
| $10.4M | 0.19% |
83,292
+14,875
| +22% | +$1.86M |
|
|
SA
124
Seabridge Gold
SA
$1.81B
| $10.1M | 0.18% |
648,591
+190,901
| +42% | +$2.96M |
|
125
Fortuna Silver Mines
FSM
$2.38B
| $9.71M | 0.17% |
1,610,722
+354,645
| +28% | +$2.14M |
|