EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$27B
| $1.36M | 0.04% |
9,594
-4,304
| -31% | -$611K |
|
202
Elastic
ESTC
$9.21B
| $1.36M | 0.04% |
18,669
-1,132
| -6% | -$82.2K |
|
203
Electronic Arts
EA
$42.2B
| $1.34M | 0.04% |
10,897
-1,819
| -14% | -$223K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $1.34M | 0.04% |
+18,822
| New | +$1.34M |
|
205
NetApp
NTAP
$23.7B
| $1.33M | 0.04% |
20,285
-2,533
| -11% | -$166K |
|
206
Paychex
PAYX
$48.7B
| $1.32M | 0.04% |
11,530
+4,321
| +60% | +$496K |
|
|
SMTS
207
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.29M | 0.04% |
1,537,180
+685,407
| +80% | +$574K |
|
208
Kohl's
KSS
$1.86B
| $1.28M | 0.04% |
35,549
+23,775
| +202% | +$854K |
|
209
Open Text
OTEX
$8.45B
| $1.27M | 0.04% |
33,404
-3,581
| -10% | -$136K |
|
|
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.04% |
+41,159
| New | +$1.27M |
|
211
Corsair Gaming
CRSR
$937M
| $1.26M | 0.04% |
93,450
+23,832
| +34% | +$322K |
|
212
Ralph Lauren
RL
$18.9B
| $1.25M | 0.04% |
+13,791
| New | +$1.25M |
|
213
Iovance Biotherapeutics
IOVA
$901M
| $1.25M | 0.04% |
+114,431
| New | +$1.25M |
|
214
Herbalife
HLF
$1.02B
| $1.24M | 0.04% |
+57,792
| New | +$1.24M |
|
215
Peabody Energy
BTU
$2.33B
| $1.24M | 0.04% |
+53,831
| New | +$1.24M |
|
216
Guardant Health
GH
$7.5B
| $1.22M | 0.04% |
+28,965
| New | +$1.22M |
|
217
Natera
NTRA
$23.1B
| $1.21M | 0.04% |
+32,806
| New | +$1.21M |
|
218
Stratasys
SSYS
$871M
| $1.21M | 0.04% |
65,219
+10,914
| +20% | +$202K |
|
219
BJs Wholesale Club
BJ
$12.8B
| $1.21M | 0.03% |
+19,189
| New | +$1.21M |
|
220
Roku
ROKU
$14B
| $1.19M | 0.03% |
+13,667
| New | +$1.19M |
|
221
Perion Network
PERI
$413M
| $1.13M | 0.03% |
58,835
+22,304
| +61% | +$430K |
|
222
PagerDuty
PD
$1.54B
| $1.12M | 0.03% |
43,494
+37,892
| +676% | +$977K |
|
223
QuidelOrtho
QDEL
$1.95B
| $1.09M | 0.03% |
10,939
-1,734
| -14% | -$173K |
|
224
Insulet
PODD
$24.5B
| $1.07M | 0.03% |
+4,841
| New | +$1.07M |
|
225
Zai Lab
ZLAB
$3.42B
| $1.07M | 0.03% |
31,036
-452
| -1% | -$15.6K |
|