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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$74.6B
| $713K | 0.02% |
2,240
-3,798
| -63% | -$1.13M |
|
227
Jabil
JBL
$33.4B
| $705K | 0.02% |
22,670
-1,218
| -5% | -$35K |
|
228
CDW
CDW
$16.7B
| $695K | 0.02% |
6,291
-3,378
| -35% | -$354K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $665K | 0.02% |
+6,804
| New | +$667K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $630K | 0.02% |
10,914
-4,595
| -30% | -$294K |
|
|
SMTS
231
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $624K | 0.02% |
501,245
+102,699
| +26% | +$143K |
|
|
NVMI
232
Nova
NVMI
$15B
| $622K | 0.02% |
24,963
+2,499
| +11% | +$66.8K |
|
233
Huntington Ingalls Industries
HII
$10.9B
| $618K | 0.02% |
2,761
-800
| -22% | -$171K |
|
234
Gold Resource Corp
GORO
$217M
| $617K | 0.02% |
185,269
+28,315
| +18% | +$95.9K |
|
235
Vuzix
VUZI
$200M
| $616K | 0.02% |
144,323
+76,469
| +113% | +$219K |
|
236
Ituran Location and Control
ITRN
$1.1B
| $613K | 0.02% |
20,437
+4,850
| +31% | +$163K |
|
237
Nektar Therapeutics
NKTR
$2.31B
| $586K | 0.02% |
1,127
-307
| -21% | -$154K |
|
238
Omega Healthcare
OHI
$14.3B
| $586K | 0.02% |
+16,049
| New | +$585K |
|
239
UroGen Pharma
URGN
$1.94B
| $583K | 0.02% |
17,695
+5,985
| +51% | +$221K |
|
240
Duke Energy
DUK
$96.9B
| $580K | 0.02% |
6,546
-2,953
| -31% | -$261K |
|
|
P
241
Everpure Inc
P
$23.5B
| $572K | 0.02% |
37,236
-7,064
| -16% | -$138K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $557K | 0.02% |
6,571
-20,969
| -76% | -$1.77M |
|
|
FL
243
DELISTED
Foot Locker
FL
| $555K | 0.02% |
13,497
-2,531
| -16% | -$132K |
|
244
TransDigm Group
TDG
$68.9B
| $550K | 0.02% |
1,156
-257
| -18% | -$120K |
|
245
Tyson Foods
TSN
$20.2B
| $547K | 0.02% |
6,868
-8,993
| -57% | -$693K |
|
246
CEVA Inc
CEVA
$1.17B
| $545K | 0.02% |
22,559
+194
| +0.9% | +$4.76K |
|
|
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $545K | 0.02% |
+12,616
| New | +$471K |
|
248
Sempra
SRE
$60.7B
| $541K | 0.02% |
7,980
-12,888
| -62% | -$845K |
|
|
CUB
249
DELISTED
Cubic Corporation
CUB
| $513K | 0.02% |
+8,132
| New | +$478K |
|
250
HEICO Corp
HEI
$49.1B
| $493K | 0.02% |
3,748
-926
| -20% | -$103K |
|
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