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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.01B
| $172K | 0.01% |
3,190
+435
| +16% | +$23.5K |
|
302
Boston Scientific
BSX
$160B
| $171K | 0.01% |
4,835
+712
| +17% | +$25.2K |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.01% |
3,551
+483
| +16% | +$23.3K |
|
304
AutoZone
AZO
$71.2B
| $170K | 0.01% |
203
+30
| +17% | +$25.1K |
|
305
American States Water
AWR
$2.84B
| $169K | 0.01% |
2,518
+397
| +19% | +$26.6K |
|
306
California Water Service
CWT
$2.77B
| $167K | 0.01% |
3,500
+477
| +16% | +$22.8K |
|
307
Cheniere Energy
LNG
$51.2B
| $166K | 0.01% |
+2,802
| New | +$166K |
|
308
Workday
WDAY
$62B
| $166K | 0.01% |
1,041
+164
| +19% | +$26.2K |
|
309
RPM International
RPM
$16.4B
| $165K | 0.01% |
2,807
+436
| +18% | +$25.6K |
|
310
Tesla
TSLA
$1.12T
| $165K | 0.01% |
7,425
+1,095
| +17% | +$24.3K |
|
|
BLRX
311
BioLineRX
BLRX
$15.5M
| $164K | 0.01% |
627
+278
| +80% | +$72.7K |
|
312
Realty Income
O
$53.8B
| $162K | 0.01% |
2,650
+404
| +18% | +$24.7K |
|
313
Ionis Pharmaceuticals
IONS
$9.63B
| $160K | 0.01% |
2,956
+402
| +16% | +$21.8K |
|
314
Elevance Health
ELV
$69.6B
| $156K | 0.01% |
594
+81
| +16% | +$21.3K |
|
315
Ulta Beauty
ULTA
$23.4B
| $156K | 0.01% |
638
+87
| +16% | +$21.3K |
|
316
Keysight
KEYS
$28.9B
| $155K | 0.01% |
2,489
+339
| +16% | +$21.1K |
|
317
UnitedHealth
UNH
$289B
| $155K | 0.01% |
622
+98
| +19% | +$24.4K |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $155K | 0.01% |
882
+136
| +18% | +$23.9K |
|
319
Automatic Data Processing
ADP
$120B
| $154K | 0.01% |
1,171
+179
| +18% | +$23.5K |
|
320
CME Group
CME
$94.2B
| $154K | 0.01% |
820
+125
| +18% | +$23.5K |
|
321
Procter & Gamble
PG
$372B
| $154K | 0.01% |
1,675
+257
| +18% | +$23.6K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $154K | 0.01% |
1,805
+246
| +16% | +$21K |
|
323
ResMed
RMD
$40.6B
| $151K | 0.01% |
1,323
+180
| +16% | +$20.5K |
|
324
Ingevity
NGVT
$2.18B
| $150K | 0.01% |
1,793
+266
| +17% | +$22.3K |
|
325
Intuit
INTU
$188B
| $148K | 0.01% |
750
+109
| +17% | +$21.5K |
|