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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| $367K | 0.02% |
8,947
-780
| -8% | -$32K |
|
252
United Rentals
URI
$62.7B
| $352K | 0.02% |
3,084
-115
| -4% | -$13.1K |
|
|
RDHL
253
Redhill Biopharma
RDHL
$3.29M
| $347K | 0.02% |
42
-5
| -11% | -$41.3K |
|
254
Allot
ALLT
$386M
| $337K | 0.02% |
42,398
-1,367
| -3% | -$10.9K |
|
255
Consolidated Edison
ED
$35.4B
| $329K | 0.02% |
+3,882
| New | +$329K |
|
256
Silicom
SILC
$95.3M
| $320K | 0.02% |
8,369
-269
| -3% | -$10.3K |
|
|
MGIC
257
Magic Software Enterprises
MGIC
$964M
| $316K | 0.02% |
37,136
-1,197
| -3% | -$10.2K |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.02% |
25,817
-2,280
| -8% | -$27.7K |
|
259
BGC Group
BGC
$4.71B
| $312K | 0.02% |
58,793
-66,002
| -53% | -$350K |
|
260
iShares MSCI Brazil ETF
EWZ
$5.47B
| $312K | 0.02% |
7,616
-101
| -1% | -$4.14K |
|
261
Mercury Systems
MRCY
$4.13B
| $308K | 0.02% |
4,804
-436
| -8% | -$28K |
|
262
Walt Disney
DIS
$212B
| $305K | 0.01% |
2,743
+1,445
| +111% | +$161K |
|
263
Camtek
CAMT
$3.6B
| $304K | 0.01% |
34,038
-1,097
| -3% | -$9.8K |
|
264
ASGN Inc
ASGN
$2.32B
| $302K | 0.01% |
4,756
-420
| -8% | -$26.7K |
|
|
FOMX
265
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $298K | 0.01% |
79,411
-2,561
| -3% | -$9.61K |
|
266
Kamada
KMDA
$411M
| $292K | 0.01% |
50,991
-1,644
| -3% | -$9.41K |
|
|
BCLI
267
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $281K | 0.01% |
4,314
-139
| -3% | -$9.05K |
|
268
Ceragon Networks
CRNT
$180M
| $280K | 0.01% |
78,089
-2,519
| -3% | -$9.03K |
|
269
Galmed Pharmaceuticals
GLMD
$7.45M
| $274K | 0.01% |
187
-6
| -3% | -$8.79K |
|
270
Shenandoah Telecom
SHEN
$738M
| $273K | 0.01% |
+6,145
| New | +$273K |
|
271
Ionis Pharmaceuticals
IONS
$9.76B
| $264K | 0.01% |
3,247
+291
| +10% | +$23.7K |
|
272
lululemon athletica
LULU
$19.9B
| $263K | 0.01% |
1,604
+124
| +8% | +$20.3K |
|
|
TBCH
273
Turtle Beach Corporation Common Stock
TBCH
$305M
| $257K | 0.01% |
22,599
-3,690
| -14% | -$42K |
|
|
BLDP
274
Ballard Power Systems
BLDP
$598M
| $256K | 0.01% |
85,111
-7,736
| -8% | -$23.3K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $254K | 0.01% |
2,001
+196
| +11% | +$24.9K |
|