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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$10.5B
$834K 0.03%
4,342
-72
-2% -$13.2K
DLB icon
202
Dolby
DLB
$4.65B
$830K 0.03%
12,114
+9,086
+300% +$601K
LVS icon
203
Las Vegas Sands
LVS
$29.7B
$828K 0.03%
+11,949
New +$746K
TGT icon
204
Target
TGT
$62.8B
$815K 0.03%
6,321
+605
+11% +$71K
SWKS icon
205
Skyworks Solutions
SWKS
$8.65B
$814K 0.03%
6,722
+4,406
+190% +$433K
TDOC icon
206
Teladoc Health
TDOC
$1.75B
$812K 0.03%
+9,756
New +$742K
HON icon
207
Honeywell
HON
$70.6B
$809K 0.03%
4,868
-383
-7% -$62.6K
EXC icon
208
Exelon
EXC
$46.8B
$808K 0.03%
24,949
-4,447
-15% -$144K
VMC icon
209
Vulcan Materials
VMC
$37.5B
$802K 0.03%
+5,625
New +$805K
MSI icon
210
Motorola Solutions
MSI
$67.6B
$792K 0.03%
4,919
-927
-16% -$153K
TXT icon
211
Textron
TXT
$15.4B
$792K 0.03%
17,792
+4,717
+36% +$218K
CIT
212
DELISTED
CIT Group Inc.
CIT
$787K 0.03%
17,269
-60
-0.3% -$2.69K
HWC icon
213
Hancock Whitney
HWC
$6.25B
$780K 0.03%
17,753
-1,540
-8% -$62.4K
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$9.32B
$778K 0.03%
43,397
+4,256
+11% +$78.9K
WKHS icon
215
Workhorse Group
WKHS
$28.4M
$774K 0.03%
85
+8
+10% +$73.7K
VEEV icon
216
Veeva Systems
VEEV
$31.5B
$770K 0.03%
5,462
-2,203
-29% -$324K
INVH icon
217
Invitation Homes
INVH
$17.7B
$761K 0.03%
+25,579
New +$767K
COST icon
218
Costco
COST
$406B
$748K 0.03%
2,533
+83
+3% +$24.7K
PPLI
219
People Inc
PPLI
$3.41B
$747K 0.03%
16,713
-8,992
-35% -$362K
PCTY icon
220
Paylocity
PCTY
$6.59B
$742K 0.03%
+6,204
New +$679K
TSLA icon
221
Tesla
TSLA
$1.48T
$740K 0.03%
26,775
-10,650
-28% -$231K
URGN icon
222
UroGen Pharma
URGN
$1.94B
$731K 0.03%
21,494
+1,638
+8% +$44.7K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$728K 0.03%
+4,965
New +$709K
CEVA icon
224
CEVA Inc
CEVA
$1.17B
$713K 0.02%
26,317
+694
+3% +$19K
ARCC icon
225
Ares Capital
ARCC
$13.6B
$703K 0.02%
37,859
-3,290
-8% -$61.1K
7 8
9
10 11

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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 $4.02B AUM
HT
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JCG
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QA
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BFG
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IMOV
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