EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$730M
| $1.52M | 0.07% |
63,165
+16,466
| +35% | +$395K |
|
127
Bread Financial
BFH
$3.09B
| $1.51M | 0.07% |
10,800
-3,616
| -25% | -$505K |
|
128
Broadcom
AVGO
$1.58T
| $1.49M | 0.07% |
49,510
-4,350
| -8% | -$131K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.07% |
36,653
-20,566
| -36% | -$835K |
|
130
Walmart
WMT
$801B
| $1.46M | 0.07% |
44,781
-9,735
| -18% | -$317K |
|
131
Qualcomm
QCOM
$172B
| $1.44M | 0.07% |
25,263
-1,631
| -6% | -$93K |
|
132
Logitech
LOGI
$15.8B
| $1.44M | 0.07% |
36,609
-3,373
| -8% | -$133K |
|
133
Cantaloupe
CTLP
$792M
| $1.44M | 0.07% |
346,277
+57,429
| +20% | +$238K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.07% |
8,499
-2,297
| -21% | -$383K |
|
135
Range Resources
RRC
$8.27B
| $1.41M | 0.07% |
125,312
-37,848
| -23% | -$426K |
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.07% |
427,252
-3,585
| -0.8% | -$11.7K |
|
137
Sony
SONY
$165B
| $1.4M | 0.07% |
165,240
-14,840
| -8% | -$125K |
|
138
Baxter International
BAX
$12.5B
| $1.36M | 0.07% |
16,678
-26,304
| -61% | -$2.14M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.07% |
28,243
-26,234
| -48% | -$1.26M |
|
140
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.07% |
20,883
-9,300
| -31% | -$593K |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $1.33M | 0.07% |
13,500
-11,724
| -46% | -$1.16M |
|
142
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.06% |
20,794
-13,917
| -40% | -$884K |
|
143
Hanesbrands
HBI
$2.27B
| $1.32M | 0.06% |
73,544
+66,205
| +902% | +$1.18M |
|
144
Sempra
SRE
$52.9B
| $1.31M | 0.06% |
20,868
+11,794
| +130% | +$742K |
|
145
Microsoft
MSFT
$3.68T
| $1.31M | 0.06% |
11,069
-753
| -6% | -$88.8K |
|
146
Synopsys
SNPS
$111B
| $1.29M | 0.06% |
11,161
-2,723
| -20% | -$314K |
|
147
Ares Capital
ARCC
$15.8B
| $1.28M | 0.06% |
74,841
-27,751
| -27% | -$476K |
|
148
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.06% |
+9,090
| New | +$1.27M |
|
149
LivePerson
LPSN
$89.9M
| $1.26M | 0.06% |
43,800
-1,412
| -3% | -$40.6K |
|
150
Tesla
TSLA
$1.13T
| $1.24M | 0.06% |
66,480
+59,055
| +795% | +$1.1M |
|