EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $713K | 0.02% |
2,240
-3,798
| -63% | -$1.21M |
|
227
Jabil
JBL
$22.3B
| $705K | 0.02% |
22,670
-1,218
| -5% | -$37.9K |
|
228
CDW
CDW
$21.8B
| $695K | 0.02% |
6,291
-3,378
| -35% | -$373K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $665K | 0.02% |
+6,804
| New | +$665K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $630K | 0.02% |
10,914
-4,595
| -30% | -$265K |
|
|
SMTS
231
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $624K | 0.02% |
501,245
+102,699
| +26% | +$128K |
|
232
Nova
NVMI
$7.44B
| $622K | 0.02% |
24,963
+2,499
| +11% | +$62.3K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $618K | 0.02% |
2,761
-800
| -22% | -$179K |
|
234
Gold Resource Corp
GORO
$88.7M
| $617K | 0.02% |
185,269
+28,315
| +18% | +$94.3K |
|
235
Vuzix
VUZI
$171M
| $616K | 0.02% |
144,323
+76,469
| +113% | +$326K |
|
236
Ituran Location and Control
ITRN
$674M
| $613K | 0.02% |
20,437
+4,850
| +31% | +$145K |
|
237
Nektar Therapeutics
NKTR
$684M
| $586K | 0.02% |
1,127
-307
| -21% | -$160K |
|
238
Omega Healthcare
OHI
$12.6B
| $586K | 0.02% |
+16,049
| New | +$586K |
|
239
UroGen Pharma
URGN
$870M
| $583K | 0.02% |
17,695
+5,985
| +51% | +$197K |
|
240
Duke Energy
DUK
$94B
| $580K | 0.02% |
6,546
-2,953
| -31% | -$262K |
|
241
Pure Storage
PSTG
$25.7B
| $572K | 0.02% |
37,236
-7,064
| -16% | -$109K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.02% |
6,571
-20,969
| -76% | -$1.78M |
|
243
Foot Locker
FL
$2.3B
| $555K | 0.02% |
13,497
-2,531
| -16% | -$104K |
|
244
TransDigm Group
TDG
$72.2B
| $550K | 0.02% |
1,156
-257
| -18% | -$122K |
|
245
Tyson Foods
TSN
$20B
| $547K | 0.02% |
6,868
-8,993
| -57% | -$716K |
|
246
CEVA Inc
CEVA
$534M
| $545K | 0.02% |
22,559
+194
| +0.9% | +$4.69K |
|
|
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $545K | 0.02% |
+12,616
| New | +$545K |
|
248
Sempra
SRE
$53.6B
| $541K | 0.02% |
7,980
-12,888
| -62% | -$874K |
|
|
CUB
249
DELISTED
Cubic Corporation
CUB
| $513K | 0.02% |
+8,132
| New | +$513K |
|
250
HEICO
HEI
$44.9B
| $493K | 0.02% |
3,748
-926
| -20% | -$122K |
|