EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$332M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
136
Closed
31
Top Buys
| 1 |
Pan American Silver
PAAS
|
$15.9M |
| 2 |
Tilray
TLRY
|
$15.9M |
| 3 |
GrowGeneration
GRWG
|
$15M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$10.5M |
| 5 |
Hecla Mining
HL
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $510K | 0.02% |
18,776
+1,836
| +11% | +$49.9K |
|
302
Sherwin-Williams
SHW
$92.9B
| $510K | 0.02% |
+2,169
| New | +$510K |
|
303
Veeva Systems
VEEV
$44.7B
| $509K | 0.02% |
1,813
-1,277
| -41% | -$359K |
|
304
Ituran Location and Control
ITRN
$672M
| $506K | 0.02% |
34,915
+2,715
| +8% | +$39.3K |
|
305
Enanta Pharmaceuticals
ENTA
$189M
| $504K | 0.02% |
11,244
+5,424
| +93% | +$243K |
|
306
Hanesbrands
HBI
$2.27B
| $503K | 0.02% |
32,595
+2,000
| +7% | +$30.9K |
|
|
DSPG
307
DELISTED
DSP Group Inc
DSPG
| $501K | 0.02% |
37,696
+2,931
| +8% | +$39K |
|
|
DESP
308
DELISTED
Despegar.com
DESP
| $500K | 0.02% |
80,957
+46,129
| +132% | +$285K |
|
309
Microchip Technology
MCHP
$35.6B
| $494K | 0.02% |
9,624
-5,346
| -36% | -$274K |
|
310
Nutanix
NTNX
$18.7B
| $494K | 0.02% |
22,308
-289
| -1% | -$6.4K |
|
311
OraSure Technologies
OSUR
$236M
| $494K | 0.02% |
40,085
+19,370
| +94% | +$239K |
|
312
WESCO International
WCC
$10.7B
| $483K | 0.02% |
11,088
+551
| +5% | +$24K |
|
313
Lowe's Companies
LOW
$151B
| $481K | 0.02% |
2,964
+154
| +5% | +$25K |
|
314
McDonald's
MCD
$224B
| $477K | 0.02% |
+2,180
| New | +$477K |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $475K | 0.02% |
1,745
+86
| +5% | +$23.4K |
|
316
Jamf
JAMF
$1.22B
| $473K | 0.02% |
+12,976
| New | +$473K |
|
317
Waters Corp
WAT
$18.2B
| $468K | 0.01% |
2,422
+456
| +23% | +$88.1K |
|
318
Align Technology
ALGN
$10.1B
| $466K | 0.01% |
1,456
+72
| +5% | +$23K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | 0.01% |
8,753
-5,268
| -38% | -$279K |
|
320
First Solar
FSLR
$22B
| $462K | 0.01% |
7,026
+349
| +5% | +$22.9K |
|
321
Ceragon Networks
CRNT
$180M
| $460K | 0.01% |
184,761
+14,370
| +8% | +$35.8K |
|
|
NEWR
322
DELISTED
New Relic, Inc.
NEWR
| $457K | 0.01% |
8,136
-9,142
| -53% | -$514K |
|
323
General Motors
GM
$55.5B
| $453K | 0.01% |
+15,765
| New | +$453K |
|
324
Agilent Technologies
A
$36.5B
| $452K | 0.01% |
+4,515
| New | +$452K |
|
|
TWOU
325
DELISTED
2U, Inc.
TWOU
| $452K | 0.01% |
+429
| New | +$452K |
|