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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$236M
| $482K | 0.02% |
87,380
-10,691
| -11% | -$59K |
|
252
Sapiens International
SPNS
$2.4B
| $476K | 0.02% |
29,189
-1,617
| -5% | -$26.4K |
|
253
American International
AIG
$43.9B
| $467K | 0.01% |
+8,800
| New | +$467K |
|
254
Teledyne Technologies
TDY
$25.7B
| $454K | 0.01% |
1,695
-123
| -7% | -$32.9K |
|
255
ManpowerGroup
MAN
$1.91B
| $446K | 0.01% |
+4,678
| New | +$446K |
|
256
Coherent
COHR
$15.2B
| $429K | 0.01% |
12,056
+1,332
| +12% | +$47.4K |
|
|
TBCH
257
Turtle Beach Corporation Common Stock
TBCH
$305M
| $425K | 0.01% |
37,004
+14,405
| +64% | +$165K |
|
258
Compugen
CGEN
$134M
| $424K | 0.01% |
+108,473
| New | +$424K |
|
259
VF Corp
VFC
$5.86B
| $422K | 0.01% |
4,872
-9,375
| -66% | -$812K |
|
260
Griffon
GFF
$3.79B
| $414K | 0.01% |
25,020
-7,012
| -22% | -$116K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.01% |
7,636
-29,017
| -79% | -$1.56M |
|
262
Immersion
IMMR
$230M
| $407K | 0.01% |
53,618
+9,372
| +21% | +$71.1K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $404K | 0.01% |
3,204
-10,448
| -77% | -$1.32M |
|
264
United Rentals
URI
$62.7B
| $399K | 0.01% |
3,024
-60
| -2% | -$7.92K |
|
|
DSPG
265
DELISTED
DSP Group Inc
DSPG
| $394K | 0.01% |
27,550
-1,708
| -6% | -$24.4K |
|
266
AudioCodes
AUDC
$274M
| $393K | 0.01% |
25,846
-2,581
| -9% | -$39.2K |
|
|
MOMO
267
Hello Group
MOMO
$1.37B
| $393K | 0.01% |
10,924
-20,974
| -66% | -$755K |
|
268
Intuitive Surgical
ISRG
$167B
| $388K | 0.01% |
2,250
-369
| -14% | -$63.6K |
|
269
Sea Limited
SE
$113B
| $384K | 0.01% |
+11,377
| New | +$384K |
|
270
LSB Industries
LXU
$602M
| $372K | 0.01% |
133,922
-25,506
| -16% | -$70.8K |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $372K | 0.01% |
8,573
-4,389
| -34% | -$190K |
|
|
HUYA
272
Huya Inc
HUYA
$796M
| $366K | 0.01% |
+14,676
| New | +$366K |
|
273
Darden Restaurants
DRI
$24.5B
| $364K | 0.01% |
+2,991
| New | +$364K |
|
274
NetEase
NTES
$85B
| $363K | 0.01% |
6,950
-9,660
| -58% | -$505K |
|
|
SOHU
275
Sohu.com
SOHU
$467M
| $360K | 0.01% |
25,635
-11,008
| -30% | -$155K |
|