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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.01% |
2,712
+236
| +10% | +$17.8K |
|
302
Boston Scientific
BSX
$159B
| $201K | 0.01% |
5,239
+404
| +8% | +$15.5K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | 0.01% |
2,733
+196
| +8% | +$14.3K |
|
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $195K | 0.01% |
7,597
+717
| +10% | +$18.4K |
|
305
American States Water
AWR
$2.88B
| $194K | 0.01% |
2,723
+205
| +8% | +$14.6K |
|
306
MSCI
MSCI
$42.9B
| $192K | 0.01% |
964
+79
| +9% | +$15.7K |
|
307
Procter & Gamble
PG
$375B
| $192K | 0.01% |
1,850
+175
| +10% | +$18.2K |
|
|
PEGI
308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $191K | 0.01% |
8,674
+831
| +11% | +$18.3K |
|
309
Paychex
PAYX
$48.7B
| $190K | 0.01% |
2,365
+221
| +10% | +$17.8K |
|
310
Bio-Techne
TECH
$8.46B
| $189K | 0.01% |
3,800
+324
| +9% | +$16.1K |
|
311
Elevance Health
ELV
$70.6B
| $188K | 0.01% |
655
+61
| +10% | +$17.5K |
|
312
TJX Companies
TJX
$155B
| $188K | 0.01% |
3,539
+347
| +11% | +$18.4K |
|
313
Lennox International
LII
$20.3B
| $186K | 0.01% |
704
+66
| +10% | +$17.4K |
|
314
Radcom
RDCM
$220M
| $186K | 0.01% |
25,085
-809
| -3% | -$6K |
|
315
Cooper Companies
COO
$13.5B
| $185K | 0.01% |
2,504
+244
| +11% | +$18K |
|
316
Ecolab
ECL
$77.6B
| $185K | 0.01% |
1,049
+80
| +8% | +$14.1K |
|
317
Under Armour
UAA
$2.2B
| $185K | 0.01% |
8,754
+781
| +10% | +$16.5K |
|
318
American Water Works
AWK
$28B
| $184K | 0.01% |
1,761
+138
| +9% | +$14.4K |
|
319
CoStar Group
CSGP
$37.9B
| $184K | 0.01% |
3,940
+290
| +8% | +$13.5K |
|
|
GRA
320
DELISTED
W.R. Grace & Co.
GRA
| $184K | 0.01% |
2,355
+230
| +11% | +$18K |
|
321
Jacobs Solutions
J
$17.4B
| $183K | 0.01% |
2,939
+220
| +8% | +$13.7K |
|
322
Verisk Analytics
VRSK
$37.8B
| $183K | 0.01% |
1,376
+108
| +9% | +$14.4K |
|
323
Lowe's Companies
LOW
$151B
| $181K | 0.01% |
1,652
+139
| +9% | +$15.2K |
|
324
Waters Corp
WAT
$18.2B
| $181K | 0.01% |
721
+69
| +11% | +$17.3K |
|
325
TripAdvisor
TRIP
$2.05B
| $180K | 0.01% |
3,499
+309
| +10% | +$15.9K |
|