EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nova
NVMI
$7.58B
| $548K | 0.03% |
22,464
-724
| -3% | -$17.7K |
|
227
Ituran Location and Control
ITRN
$672M
| $532K | 0.03% |
15,587
-502
| -3% | -$17.1K |
|
228
Microchip Technology
MCHP
$35.6B
| $527K | 0.03% |
12,712
-3,928
| -24% | -$163K |
|
229
Boyd Gaming
BYD
$6.93B
| $518K | 0.03% |
18,945
-28,351
| -60% | -$775K |
|
|
AMED
230
DELISTED
Amedisys
AMED
| $511K | 0.03% |
+4,146
| New | +$511K |
|
231
Nordson
NDSN
$12.6B
| $510K | 0.02% |
3,851
-1,341
| -26% | -$178K |
|
232
Intuitive Surgical
ISRG
$167B
| $498K | 0.02% |
2,619
-42
| -2% | -$7.99K |
|
233
Factset
FDS
$14B
| $488K | 0.02% |
+1,964
| New | +$488K |
|
234
L3Harris
LHX
$51B
| $485K | 0.02% |
3,036
-276
| -8% | -$44.1K |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.02% |
24,487
-4,814
| -16% | -$93K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $469K | 0.02% |
2,598
-4,147
| -61% | -$749K |
|
237
Sapiens International
SPNS
$2.4B
| $467K | 0.02% |
30,806
-993
| -3% | -$15.1K |
|
|
ATTU
238
DELISTED
Attunity Ltd
ATTU
| $462K | 0.02% |
19,705
-635
| -3% | -$14.9K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $457K | 0.02% |
5,540
-1,155
| -17% | -$95.3K |
|
240
HEICO
HEI
$44.8B
| $443K | 0.02% |
4,674
-424
| -8% | -$40.2K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $442K | 0.02% |
17,890
-3,143
| -15% | -$77.7K |
|
242
Markel Group
MKL
$24.2B
| $437K | 0.02% |
439
-9
| -2% | -$8.96K |
|
243
UroGen Pharma
URGN
$873M
| $433K | 0.02% |
11,710
-377
| -3% | -$13.9K |
|
244
Teledyne Technologies
TDY
$25.7B
| $431K | 0.02% |
1,818
-278
| -13% | -$65.9K |
|
245
Gilat Satellite Networks
GILT
$570M
| $423K | 0.02% |
51,537
-1,662
| -3% | -$13.6K |
|
|
DSPG
246
DELISTED
DSP Group Inc
DSPG
| $412K | 0.02% |
29,258
-943
| -3% | -$13.3K |
|
|
GPL
247
DELISTED
Great Panther Mining Limited
GPL
| $410K | 0.02% |
43,561
-14,547
| -25% | -$137K |
|
248
Coherent
COHR
$15.2B
| $399K | 0.02% |
10,724
-974
| -8% | -$36.2K |
|
249
AudioCodes
AUDC
$274M
| $393K | 0.02% |
28,427
-916
| -3% | -$12.7K |
|
250
Immersion
IMMR
$230M
| $373K | 0.02% |
44,246
-1,060
| -2% | -$8.94K |
|