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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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$120M
| $482K | 0.02% |
87,380
-10,691
| -11% | -$68K |
|
|
SPNS
252
DELISTED
Sapiens International
SPNS
| $476K | 0.02% |
29,189
-1,617
| -5% | -$25.1K |
|
253
American International
AIG
$41.4B
| $467K | 0.01% |
+8,800
| New | +$438K |
|
254
Teledyne Technologies
TDY
$28.9B
| $454K | 0.01% |
1,695
-123
| -7% | -$30.7K |
|
255
ManpowerGroup
MAN
$2.36B
| $446K | 0.01% |
+4,678
| New | +$426K |
|
256
Coherent
COHR
$55.3B
| $429K | 0.01% |
12,056
+1,332
| +12% | +$48.6K |
|
|
TBCH
257
Turtle Beach Corp
TBCH
$256M
| $425K | 0.01% |
37,004
+14,405
| +64% | +$153K |
|
258
Compugen
CGEN
$222M
| $424K | 0.01% |
+108,473
| New | +$384K |
|
259
VF Corp
VFC
$6.8B
| $422K | 0.01% |
4,872
-9,375
| -66% | -$808K |
|
260
Griffon
GFF
$4.29B
| $414K | 0.01% |
25,020
-7,012
| -22% | -$120K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.01% |
7,636
-29,017
| -79% | -$1.33M |
|
262
Immersion
IMMR
$218M
| $407K | 0.01% |
53,618
+9,372
| +21% | +$79.1K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $404K | 0.01% |
3,204
-10,448
| -77% | -$1.35M |
|
264
United Rentals
URI
$67.2B
| $399K | 0.01% |
3,024
-60
| -2% | -$7.62K |
|
|
DSPG
265
DELISTED
DSP Group Inc
DSPG
| $394K | 0.01% |
27,550
-1,708
| -6% | -$24.6K |
|
266
AudioCodes
AUDC
$248M
| $393K | 0.01% |
25,846
-2,581
| -9% | -$39.4K |
|
|
MOMO
267
Hello Group
MOMO
$915M
| $393K | 0.01% |
10,924
-20,974
| -66% | -$697K |
|
268
Intuitive Surgical
ISRG
$142B
| $388K | 0.01% |
2,250
-369
| -14% | -$63.2K |
|
269
Sea Limited
SE
$67.5B
| $384K | 0.01% |
+11,377
| New | +$308K |
|
270
LSB Industries
LXU
$796M
| $372K | 0.01% |
133,922
-25,506
| -16% | -$97.3K |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $372K | 0.01% |
8,573
-4,389
| -34% | -$230K |
|
|
HUYA
272
Huya Inc
HUYA
$556M
| $366K | 0.01% |
+14,676
| New | +$337K |
|
273
Darden Restaurants
DRI
$22.8B
| $364K | 0.01% |
+2,991
| New | +$356K |
|
274
NetEase
NTES
$83B
| $363K | 0.01% |
6,950
-9,660
| -58% | -$513K |
|
|
SOHU
275
Sohu.com
SOHU
$343M
| $360K | 0.01% |
25,635
-11,008
| -30% | -$174K |
|
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