EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 3 |
Tilray
TLRY
|
$40.6M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
| 5 |
Corbus Pharmaceuticals
CRBP
|
$23.3M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$25M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.7M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
PayPal
PYPL
|
$9.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ituran Location and Control
ITRN
$672M
| $516K | 0.02% |
16,089
+497
| +3% | +$15.9K |
|
|
AXU
227
DELISTED
Alexco Resource Corp.
AXU
| $516K | 0.02% |
548,929
-33,455
| -6% | -$31.4K |
|
228
CEVA Inc
CEVA
$543M
| $510K | 0.02% |
23,086
+2,407
| +12% | +$53.2K |
|
229
Foot Locker
FL
$2.29B
| $500K | 0.02% |
9,400
-24,107
| -72% | -$1.28M |
|
230
Williams Companies
WMB
$69.9B
| $498K | 0.02% |
+22,597
| New | +$498K |
|
231
Gilat Satellite Networks
GILT
$570M
| $492K | 0.02% |
+53,199
| New | +$492K |
|
232
Sempra
SRE
$52.9B
| $491K | 0.02% |
9,074
-20,698
| -70% | -$1.12M |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $468K | 0.02% |
29,301
-17,785
| -38% | -$284K |
|
234
Markel Group
MKL
$24.2B
| $465K | 0.02% |
448
+352
| +367% | +$365K |
|
|
USAS
235
Americas Gold and Silver
USAS
$747M
| $453K | 0.02% |
110,876
+7,861
| +8% | +$32.1K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $449K | 0.02% |
6,695
+5,572
| +496% | +$374K |
|
237
L3Harris
LHX
$51B
| $446K | 0.02% |
3,312
-274
| -8% | -$36.9K |
|
238
Nucor
NUE
$33.8B
| $444K | 0.02% |
+8,575
| New | +$444K |
|
239
Bankunited
BKU
$2.93B
| $442K | 0.02% |
14,773
-23,461
| -61% | -$702K |
|
240
Teledyne Technologies
TDY
$25.7B
| $434K | 0.02% |
2,096
-174
| -8% | -$36K |
|
241
Intuitive Surgical
ISRG
$167B
| $425K | 0.02% |
2,661
+1,851
| +229% | +$296K |
|
242
GoPro
GPRO
$236M
| $423K | 0.02% |
99,761
-37
| -0% | -$157 |
|
|
GPL
243
DELISTED
Great Panther Mining Limited
GPL
| $413K | 0.02% |
58,108
+17,453
| +43% | +$124K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.02% |
9,491
+793
| +9% | +$34.5K |
|
245
Immersion
IMMR
$230M
| $406K | 0.02% |
45,306
-15,884
| -26% | -$142K |
|
|
ATTU
246
DELISTED
Attunity Ltd
ATTU
| $400K | 0.02% |
20,340
-3,211
| -14% | -$63.1K |
|
247
HEICO
HEI
$44.8B
| $395K | 0.02% |
5,098
-1,274
| -20% | -$98.7K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.02% |
21,033
-42,060
| -67% | -$790K |
|
249
Western Alliance Bancorporation
WAL
$10B
| $384K | 0.02% |
9,727
-1,365
| -12% | -$53.9K |
|
250
Coherent
COHR
$15.2B
| $380K | 0.02% |
11,698
+2,228
| +24% | +$72.4K |
|