EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Return 17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$197M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31

Top Buys

1
PAAS icon
Pan American Silver
PAAS
$15.9M
2
TLRY icon
Tilray
TLRY
$15.9M
3
GRWG icon
GrowGeneration
GRWG
$15M
4
ACB
Aurora Cannabis
ACB
$10.5M
5
HL icon
Hecla Mining
HL
$10.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
$6.73M
5
RAMP icon
LiveRamp
RAMP
$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$11.2B
$1.05M 0.03%
7,304
+4,610
+171% +$665K
BKNG icon
202
Booking.com
BKNG
$178B
$1.04M 0.03%
623
+125
+25% +$209K
TWLO icon
203
Twilio
TWLO
$16.7B
$1.04M 0.03%
4,172
+2,064
+98% +$514K
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$1.03M 0.03%
6,371
-398
-6% -$64.3K
ROKU icon
205
Roku
ROKU
$14B
$1.01M 0.03%
5,380
+2,484
+86% +$467K
AUDC icon
206
AudioCodes
AUDC
$274M
$1.01M 0.03%
31,441
+2,444
+8% +$78.2K
CRM icon
207
Salesforce
CRM
$239B
$994K 0.03%
4,018
-668
-14% -$165K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$982K 0.03%
10,576
-1,173
-10% -$109K
FDX icon
209
FedEx
FDX
$53.7B
$979K 0.03%
+3,863
New +$979K
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
$957K 0.03%
15,499
-75
-0.5% -$4.63K
DXCM icon
211
DexCom
DXCM
$31.6B
$954K 0.03%
9,484
+1,272
+15% +$128K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.03%
4,522
-148
-3% -$31.2K
SNDL icon
213
Sundial Growers
SNDL
$638M
$950K 0.03%
394,790
-333,931
-46% -$804K
DPZ icon
214
Domino's
DPZ
$15.7B
$939K 0.03%
2,218
+735
+50% +$311K
URI icon
215
United Rentals
URI
$62.7B
$934K 0.03%
5,360
+3,020
+129% +$526K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$926K 0.03%
12,960
-84
-0.6% -$6K
BOX icon
217
Box
BOX
$4.75B
$920K 0.03%
52,749
-44,782
-46% -$781K
BCLI
218
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$917K 0.03%
3,774
+293
+8% +$71.2K
SSYS icon
219
Stratasys
SSYS
$871M
$910K 0.03%
72,082
+5,607
+8% +$70.8K
MSCI icon
220
MSCI
MSCI
$42.9B
$905K 0.03%
2,541
-101
-4% -$36K
INTU icon
221
Intuit
INTU
$188B
$885K 0.03%
2,733
-1,066
-28% -$345K
WTRG icon
222
Essential Utilities
WTRG
$11B
$880K 0.03%
22,127
-728
-3% -$29K
DBX icon
223
Dropbox
DBX
$8.06B
$877K 0.03%
45,839
-951
-2% -$18.2K
GNMK
224
DELISTED
GenMark Diagnostics, Inc
GNMK
$861K 0.03%
61,495
+3,053
+5% +$42.7K
TCOM icon
225
Trip.com Group
TCOM
$47.6B
$857K 0.03%
27,407
+13,068
+91% +$409K
7 8
9
10 11