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 | |
|---|---|---|---|---|---|---|
|
TBCH
251
Turtle Beach Corporation Common Stock
TBCH
$305M
| $375K | 0.02% |
26,289
-23,434
| -47% | -$334K |
|
252
Griffon
GFF
$3.79B
| $365K | 0.02% |
34,942
+10,541
| +43% | +$110K |
|
|
GRVY
253
GRAVITY
GRVY
$444M
| $365K | 0.02% |
8,700
-17,526
| -67% | -$735K |
|
254
Vuzix
VUZI
$188M
| $361K | 0.02% |
75,130
-71,326
| -49% | -$343K |
|
255
Altice USA
ATUS
$1.05B
| $360K | 0.02% |
+21,806
| New | +$360K |
|
256
Sapiens International
SPNS
$2.4B
| $350K | 0.02% |
+31,799
| New | +$350K |
|
257
Spectrum Brands
SPB
$1.38B
| $342K | 0.02% |
8,086
-3,757
| -32% | -$159K |
|
|
DSPG
258
DELISTED
DSP Group Inc
DSPG
| $338K | 0.02% |
30,201
+3,903
| +15% | +$43.7K |
|
259
AbbVie
ABBV
$375B
| $337K | 0.02% |
3,651
-3,234
| -47% | -$299K |
|
260
United Rentals
URI
$62.7B
| $328K | 0.02% |
3,199
+2,324
| +266% | +$238K |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $320K | 0.02% |
28,097
-3,990
| -12% | -$45.4K |
|
|
WPX
262
DELISTED
WPX Energy, Inc.
WPX
| $319K | 0.02% |
28,086
-32,997
| -54% | -$375K |
|
263
Ceragon Networks
CRNT
$180M
| $305K | 0.01% |
80,608
-9,289
| -10% | -$35.1K |
|
264
Silicom
SILC
$95.3M
| $302K | 0.01% |
8,638
+902
| +12% | +$31.5K |
|
265
Popular Inc
BPOP
$8.47B
| $297K | 0.01% |
+6,286
| New | +$297K |
|
266
iShares MSCI Brazil ETF
EWZ
$5.47B
| $295K | 0.01% |
7,717
-279
| -3% | -$10.7K |
|
|
MGIC
267
Magic Software Enterprises
MGIC
$964M
| $295K | 0.01% |
38,333
+5,890
| +18% | +$45.3K |
|
|
FOMX
268
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $294K | 0.01% |
81,972
+32,773
| +67% | +$118K |
|
269
AudioCodes
AUDC
$274M
| $290K | 0.01% |
29,343
-3,541
| -11% | -$35K |
|
270
ASGN Inc
ASGN
$2.32B
| $282K | 0.01% |
5,176
-7,533
| -59% | -$410K |
|
271
HealthEquity
HQY
$7.88B
| $271K | 0.01% |
4,549
-9,751
| -68% | -$581K |
|
272
Allot
ALLT
$390M
| $266K | 0.01% |
43,765
+41,983
| +2,356% | +$255K |
|
273
Kamada
KMDA
$411M
| $263K | 0.01% |
+52,635
| New | +$263K |
|
274
Indaptus Therapeutics
INDP
$3.65M
| $260K | 0.01% |
15
-7
| -32% | -$121K |
|
|
RDHL
275
Redhill Biopharma
RDHL
$3.28M
| $260K | 0.01% |
47
+13
| +38% | +$71.9K |
|