EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$10B
| $253K | 0.01% |
5,691
-3,256
| -36% | -$145K |
|
|
FOMX
302
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $253K | 0.01% |
105,360
+25,949
| +33% | +$62.3K |
|
303
Itron
ITRI
$5.51B
| $248K | 0.01% |
4,024
+2,024
| +101% | +$125K |
|
304
DexCom
DXCM
$31.6B
| $243K | 0.01% |
6,668
-1,048
| -14% | -$38.2K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $243K | 0.01% |
3,390
+924
| +37% | +$66.2K |
|
306
iShares MSCI Brazil ETF
EWZ
$5.47B
| $240K | 0.01% |
5,500
-2,116
| -28% | -$92.3K |
|
307
Hasbro
HAS
$11.2B
| $236K | 0.01% |
2,227
+506
| +29% | +$53.6K |
|
308
Walt Disney
DIS
$212B
| $234K | 0.01% |
1,683
-1,060
| -39% | -$147K |
|
|
SGI
309
Somnigroup International Inc.
SGI
$18.3B
| $234K | 0.01% |
+12,972
| New | +$234K |
|
310
OSI Systems
OSIS
$3.93B
| $233K | 0.01% |
+2,113
| New | +$233K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $232K | 0.01% |
851
+103
| +14% | +$28.1K |
|
312
MillerKnoll
MLKN
$1.47B
| $232K | 0.01% |
+5,260
| New | +$232K |
|
313
Cincinnati Financial
CINF
$24B
| $231K | 0.01% |
2,248
+292
| +15% | +$30K |
|
314
ResMed
RMD
$40.6B
| $230K | 0.01% |
1,906
+442
| +30% | +$53.3K |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
20,057
+8,468
| +73% | +$97.1K |
|
316
TopBuild
BLD
$12.3B
| $229K | 0.01% |
2,842
+973
| +52% | +$78.4K |
|
317
Broadridge
BR
$29.4B
| $227K | 0.01% |
1,765
+451
| +34% | +$58K |
|
318
Gentex
GNTX
$6.25B
| $227K | 0.01% |
9,085
+2,801
| +45% | +$70K |
|
319
ServiceNow
NOW
$190B
| $227K | 0.01% |
816
-2,109
| -72% | -$587K |
|
320
Ball Corp
BALL
$13.9B
| $226K | 0.01% |
+3,315
| New | +$226K |
|
321
Markel Group
MKL
$24.2B
| $225K | 0.01% |
210
-229
| -52% | -$245K |
|
322
Armstrong World Industries
AWI
$8.58B
| $224K | 0.01% |
+2,287
| New | +$224K |
|
323
Logitech
LOGI
$15.8B
| $224K | 0.01% |
5,760
-30,849
| -84% | -$1.2M |
|
|
COUP
324
DELISTED
Coupa Software Incorporated
COUP
| $224K | 0.01% |
1,770
-15,551
| -90% | -$1.97M |
|
325
H&R Block
HRB
$6.85B
| $223K | 0.01% |
7,697
+1,949
| +34% | +$56.5K |
|