EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
+$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
+$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
+$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$26.3M |
| 2 |
Cloudflare
NET
|
+$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$20.7B
| $5.85M | 0.12% |
181,922
+163,849
| +907% | +$5.27M |
|
152
Apple
AAPL
$3.37T
| $5.64M | 0.11% |
31,659
-68,295
| -68% | -$12.2M |
|
|
SRTA
153
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $5.64M | 0.11% |
622,090
-39,023
| -6% | -$354K |
|
154
monday.com
MNDY
$9.66B
| $5.47M | 0.11% |
+17,790
| New | +$5.47M |
|
155
Elbit Systems
ESLT
$23.4B
| $5.44M | 0.11% |
31,414
-5,683
| -15% | -$984K |
|
156
Avantor
AVTR
$8.6B
| $5.32M | 0.11% |
+126,579
| New | +$5.32M |
|
157
CBRE Group
CBRE
$48.4B
| $5.24M | 0.1% |
+48,294
| New | +$5.24M |
|
158
NovoCure
NVCR
$1.37B
| $5.23M | 0.1% |
65,455
-3,443
| -5% | -$275K |
|
159
Entergy
ETR
$39.5B
| $5.05M | 0.1% |
+90,482
| New | +$5.05M |
|
|
CLVR
160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $5.03M | 0.1% |
52,080
-24,877
| -32% | -$2.4M |
|
161
Waste Management
WM
$87.7B
| $4.96M | 0.1% |
+29,952
| New | +$4.96M |
|
162
Becton Dickinson
BDX
$54B
| $4.95M | 0.1% |
+20,035
| New | +$4.95M |
|
163
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.95M | 0.1% |
+29,326
| New | +$4.95M |
|
164
Pentair
PNR
$17.9B
| $4.89M | 0.1% |
+67,567
| New | +$4.89M |
|
165
Federal Signal
FSS
$7.65B
| $4.88M | 0.1% |
+113,768
| New | +$4.88M |
|
166
Iron Mountain
IRM
$28.8B
| $4.65M | 0.09% |
+88,469
| New | +$4.65M |
|
167
Fiverr
FVRR
$858M
| $4.56M | 0.09% |
38,796
-5,102
| -12% | -$600K |
|
168
InMode
INMD
$949M
| $4.48M | 0.09% |
63,890
-36,412
| -36% | -$2.56M |
|
169
Salesforce
CRM
$231B
| $4.32M | 0.09% |
16,906
+13,835
| +451% | +$3.53M |
|
170
Nova
NVMI
$8.25B
| $4.25M | 0.08% |
29,569
+4,002
| +16% | +$575K |
|
171
Ormat Technologies
ORA
$5.51B
| $4.22M | 0.08% |
54,894
+7,060
| +15% | +$542K |
|
|
IS
172
DELISTED
ironSource Ltd.
IS
| $4.21M | 0.08% |
529,936
+484,234
| +1,060% | +$3.85M |
|
173
Tower Semiconductor
TSEM
$7.57B
| $4.21M | 0.08% |
107,441
-21,665
| -17% | -$849K |
|
|
NEWP
174
New Pacific Metals
NEWP
$363M
| $4M | 0.08% |
1,384,621
-180,190
| -12% | -$520K |
|
175
Playtika
PLTK
$1.39B
| $3.97M | 0.08% |
225,159
-144,625
| -39% | -$2.55M |
|