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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$8.93B
| $367K | 0.02% |
8,947
-780
| -8% | -$34.4K |
|
252
United Rentals
URI
$65.6B
| $352K | 0.02% |
3,084
-115
| -4% | -$14.2K |
|
|
RDHL
253
Redhill Biopharma
RDHL
$4.52M
| $347K | 0.02% |
42
-5
| -11% | -$39.6K |
|
254
Allot
ALLT
$420M
| $337K | 0.02% |
42,398
-1,367
| -3% | -$9.83K |
|
255
Consolidated Edison
ED
$40.7B
| $329K | 0.02% |
+3,882
| New | +$310K |
|
256
Silicom
SILC
$238M
| $320K | 0.02% |
8,369
-269
| -3% | -$9.76K |
|
|
MGIC
257
DELISTED
Magic Software Enterprises
MGIC
| $316K | 0.02% |
37,136
-1,197
| -3% | -$9.97K |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.02% |
25,817
-2,280
| -8% | -$29.1K |
|
259
BGC Group
BGC
$5.38B
| $312K | 0.02% |
58,793
-66,002
| -53% | -$393K |
|
260
iShares MSCI Brazil ETF
EWZ
$9.27B
| $312K | 0.02% |
7,616
-101
| -1% | -$4.34K |
|
261
Mercury Systems
MRCY
$6.18B
| $308K | 0.02% |
4,804
-436
| -8% | -$25.1K |
|
262
Walt Disney
DIS
$169B
| $305K | 0.01% |
2,743
+1,445
| +111% | +$162K |
|
263
Camtek
CAMT
$6.87B
| $304K | 0.01% |
34,038
-1,097
| -3% | -$8.88K |
|
|
EFOR
264
Everforth Inc
EFOR
$708M
| $302K | 0.01% |
4,756
-420
| -8% | -$26.3K |
|
|
FOMX
265
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $298K | 0.01% |
79,411
-2,561
| -3% | -$9.6K |
|
266
Kamada
KMDA
$413M
| $292K | 0.01% |
50,991
-1,644
| -3% | -$9.24K |
|
|
BCLI
267
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $281K | 0.01% |
4,314
-139
| -3% | -$7.91K |
|
268
Ceragon Networks
CRNT
$211M
| $280K | 0.01% |
78,089
-2,519
| -3% | -$10K |
|
269
Galmed Pharmaceuticals
GLMD
$3.95M
| $274K | 0.01% |
187
-6
| -3% | -$8.72K |
|
270
Shenandoah Telecom
SHEN
$675M
| $273K | 0.01% |
+6,145
| New | +$288K |
|
271
Ionis Pharmaceuticals
IONS
$9.04B
| $264K | 0.01% |
3,247
+291
| +10% | +$18.8K |
|
272
lululemon athletica
LULU
$13.3B
| $263K | 0.01% |
1,604
+124
| +8% | +$18.1K |
|
|
TBCH
273
Turtle Beach Corp
TBCH
$257M
| $257K | 0.01% |
22,599
-3,690
| -14% | -$55.6K |
|
|
BLDP
274
Ballard Power Systems
BLDP
$901M
| $256K | 0.01% |
85,111
-7,736
| -8% | -$25.3K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $254K | 0.01% |
2,001
+196
| +11% | +$22K |
|
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