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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
Cap. Flow
+$732M
Cap. Flow %
13%
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27

Top Buys

1
CGNT icon
Cognyte Software
CGNT
+$51.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
3
MATV icon
Mativ Holdings
MATV
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
TLRY icon
Tilray
TLRY
+$43M
2
APHA
Aphria Inc. Common Shares
APHA
+$40M
3
VRNT
Verint Systems
VRNT
+$35.2M
4
GME icon
GameStop
GME
+$18.6M
5
ABST
Absolute Software Corp
ABST
+$18M

Sector Composition

1 Technology 42.27%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.72%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
$16.8M 0.3%
1,635,837
-938,713
-36% -$13.2M
HYFM icon
102
Hydrofarm Holdings
HYFM
$3.24M
$16.6M 0.29%
+27,462
New +$19.3M
UBER icon
103
Uber
UBER
$150B
$16.1M 0.29%
301,743
+241,416
+400% +$13.5M
EGO icon
104
Eldorado Gold
EGO
$7.31B
$15.9M 0.28%
1,528,548
+341,792
+29% +$4.04M
EXPE icon
105
Expedia Group
EXPE
$32.4B
$15.8M 0.28%
90,028
+67,087
+292% +$10.3M
BKNG icon
106
Booking.com
BKNG
$143B
$15.6M 0.28%
166,675
+123,575
+287% +$11M
ZIXI
107
DELISTED
Zix Corporation
ZIXI
$15.4M 0.27%
2,129,728
+277,809
+15% +$2.34M
HBM icon
108
Hudbay
HBM
$9.17B
$15.2M 0.27%
2,284,722
+510,715
+29% +$3.51M
IIIV icon
109
i3 Verticals
IIIV
$415M
$15.2M 0.27%
496,865
+323,826
+187% +$10.3M
WIX icon
110
WIX.com
WIX
$2.21B
$15.1M 0.27%
56,495
+10,090
+22% +$2.88M
TRVG
111
trivago
TRVG
$391M
$14.6M 0.26%
681,586
+441,395
+184% +$7.45M
SEDG icon
112
SolarEdge
SEDG
$3.12B
$14.6M 0.26%
53,668
+6,848
+15% +$2.07M
DOX icon
113
Amdocs
DOX
$5.6B
$14.5M 0.26%
182,972
+32,678
+22% +$2.47M
ABNB icon
114
Airbnb
ABNB
$87.8B
$14.5M 0.26%
79,132
+56,331
+247% +$10.4M
SABR icon
115
Sabre
SABR
$727M
$13.8M 0.25%
915,422
+658,153
+256% +$8.92M
LYFT icon
116
Lyft
LYFT
$6.06B
$13.7M 0.24%
216,864
+146,294
+207% +$8.17M
TRIP icon
117
TripAdvisor
TRIP
$1.74B
$13.3M 0.24%
245,263
+145,924
+147% +$6.26M
DESP
118
DELISTED
Despegar.com
DESP
$13.1M 0.23%
988,520
+767,860
+348% +$9.83M
TCOM icon
119
Trip.com Group
TCOM
$27.7B
$12.8M 0.23%
324,557
+228,228
+237% +$8.45M
MMYT icon
120
MakeMyTrip
MMYT
$5.17B
$12.3M 0.22%
394,066
+285,685
+264% +$9.08M
NEXA icon
121
Nexa Resources
NEXA
$1.65B
$12.1M 0.21%
1,156,565
+247,408
+27% +$2.43M
CRBP icon
122
Corbus Pharmaceuticals
CRBP
$162M
$11.9M 0.21%
200,680
-69,441
-26% -$4.56M
NVCR icon
123
NovoCure
NVCR
$1.87B
$10.4M 0.19%
83,292
+14,875
+22% +$2.35M
SA
124
Seabridge Gold
SA
$2.62B
$10.1M 0.18%
648,591
+190,901
+42% +$3.56M
FSM icon
125
Fortuna Silver Mines
FSM
$2.48B
$9.71M 0.17%
1,610,722
+354,645
+28% +$2.67M
3 4
5
6 7

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return