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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $259K | 0.01% |
5,139
-21,771
| -81% | -$1.1M |
|
277
KVH Industries
KVHI
$116M
| $250K | 0.01% |
+24,277
| New | +$250K |
|
278
Mercury Systems
MRCY
$4.13B
| $248K | 0.01% |
5,240
-2,339
| -31% | -$111K |
|
279
Nexstar Media Group
NXST
$6.31B
| $244K | 0.01% |
3,103
-16,380
| -84% | -$1.29M |
|
280
Camtek
CAMT
$3.6B
| $238K | 0.01% |
35,135
+6,088
| +21% | +$41.2K |
|
|
BCLI
281
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $237K | 0.01% |
4,453
+1,920
| +76% | +$102K |
|
282
Galmed Pharmaceuticals
GLMD
$7.45M
| $237K | 0.01% |
193
+64
| +50% | +$78.6K |
|
283
DXC Technology
DXC
$2.65B
| $226K | 0.01% |
4,254
-14,401
| -77% | -$765K |
|
|
BLDP
284
Ballard Power Systems
BLDP
$598M
| $222K | 0.01% |
+92,847
| New | +$222K |
|
|
ARTX
285
DELISTED
Arotech Corporation
ARTX
| $217K | 0.01% |
82,876
+32,235
| +64% | +$84.4K |
|
286
DexCom
DXCM
$31.6B
| $213K | 0.01% |
7,112
+1,048
| +17% | +$31.4K |
|
287
iShares China Large-Cap ETF
FXI
$6.65B
| $213K | 0.01% |
5,463
+4,040
| +284% | +$158K |
|
|
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.01% |
4,268
+582
| +16% | +$28.2K |
|
289
CarMax
KMX
$9.11B
| $202K | 0.01% |
3,215
-9,992
| -76% | -$628K |
|
|
RADA
290
DELISTED
Rada Electronic Industries Ltd
RADA
| $198K | 0.01% |
76,929
+16,442
| +27% | +$42.3K |
|
291
MediWound
MDWD
$177M
| $195K | 0.01% |
6,869
+2,504
| +57% | +$71.1K |
|
292
Pluri
PLUR
$39.5M
| $192K | 0.01% |
3,136
+1,040
| +50% | +$63.7K |
|
293
Radcom
RDCM
$220M
| $192K | 0.01% |
25,894
+12,523
| +94% | +$92.9K |
|
294
Middlesex Water
MSEX
$976M
| $189K | 0.01% |
3,551
+483
| +16% | +$25.7K |
|
295
O'Reilly Automotive
ORLY
$89B
| $183K | 0.01% |
7,980
+1,200
| +18% | +$27.5K |
|
296
lululemon athletica
LULU
$19.9B
| $180K | 0.01% |
1,480
+230
| +18% | +$28K |
|
297
Tractor Supply
TSCO
$32.1B
| $175K | 0.01% |
10,475
+1,540
| +17% | +$25.7K |
|
298
Church & Dwight Co
CHD
$23.3B
| $172K | 0.01% |
2,621
+386
| +17% | +$25.3K |
|
299
iShares MSCI Malaysia ETF
EWM
$240M
| $172K | 0.01% |
5,780
-97
| -2% | -$2.89K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $172K | 0.01% |
2,476
+362
| +17% | +$25.1K |
|