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 | |
|---|---|---|---|---|---|---|
276
Indaptus Therapeutics
INDP
$3.65M
| $245K | 0.01% |
15
| – | – |
|
277
Ulta Beauty
ULTA
$23.1B
| $244K | 0.01% |
700
+62
| +10% | +$21.6K |
|
278
iShares China Large-Cap ETF
FXI
$6.65B
| $242K | 0.01% |
5,463
| – | – |
|
279
Keysight
KEYS
$28.9B
| $238K | 0.01% |
2,731
+242
| +10% | +$21.1K |
|
|
ARTX
280
DELISTED
Arotech Corporation
ARTX
| $235K | 0.01% |
80,287
-2,589
| -3% | -$7.58K |
|
281
MediWound
MDWD
$177M
| $233K | 0.01% |
6,655
-214
| -3% | -$7.49K |
|
282
Pluri
PLUR
$39.5M
| $233K | 0.01% |
3,038
-98
| -3% | -$7.52K |
|
283
DexCom
DXCM
$31.6B
| $230K | 0.01% |
7,716
+604
| +8% | +$18K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $229K | 0.01% |
4,684
+416
| +10% | +$20.3K |
|
285
KVH Industries
KVHI
$116M
| $227K | 0.01% |
22,255
-2,022
| -8% | -$20.6K |
|
286
AutoZone
AZO
$70.6B
| $225K | 0.01% |
220
+17
| +8% | +$17.4K |
|
287
O'Reilly Automotive
ORLY
$89B
| $224K | 0.01% |
8,670
+690
| +9% | +$17.8K |
|
288
Tractor Supply
TSCO
$32.1B
| $224K | 0.01% |
11,445
+970
| +9% | +$19K |
|
289
Middlesex Water
MSEX
$976M
| $221K | 0.01% |
3,941
+390
| +11% | +$21.9K |
|
|
RADA
290
DELISTED
Rada Electronic Industries Ltd
RADA
| $219K | 0.01% |
74,525
-2,404
| -3% | -$7.06K |
|
291
Universal Display
OLED
$6.91B
| $217K | 0.01% |
1,419
+111
| +8% | +$17K |
|
292
Workday
WDAY
$61.7B
| $217K | 0.01% |
1,124
+83
| +8% | +$16K |
|
293
AbbVie
ABBV
$375B
| $214K | 0.01% |
2,657
-994
| -27% | -$80.1K |
|
294
Garmin
GRMN
$45.7B
| $213K | 0.01% |
2,466
+256
| +12% | +$22.1K |
|
295
California Water Service
CWT
$2.81B
| $211K | 0.01% |
3,878
+378
| +11% | +$20.6K |
|
296
Realty Income
O
$54.2B
| $209K | 0.01% |
2,926
+276
| +10% | +$19.7K |
|
297
Vuzix
VUZI
$188M
| $208K | 0.01% |
67,854
-7,276
| -10% | -$22.3K |
|
298
Ingevity
NGVT
$2.18B
| $205K | 0.01% |
1,941
+148
| +8% | +$15.6K |
|
299
Automatic Data Processing
ADP
$120B
| $204K | 0.01% |
1,275
+104
| +9% | +$16.6K |
|
300
Church & Dwight Co
CHD
$23.3B
| $204K | 0.01% |
2,865
+244
| +9% | +$17.4K |
|