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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $148K | 0.01% |
2,600
-92
| -3% | -$5.24K |
|
327
American Water Works
AWK
$27.8B
| $147K | 0.01% |
1,623
+252
| +18% | +$22.8K |
|
328
Cigna
CI
$81.6B
| $147K | 0.01% |
776
+105
| +16% | +$19.9K |
|
|
PEGI
329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $146K | 0.01% |
7,843
+1,331
| +20% | +$24.8K |
|
330
TFS Financial
TFSL
$3.82B
| $145K | 0.01% |
9,017
+1,351
| +18% | +$21.7K |
|
331
Cooper Companies
COO
$13.7B
| $144K | 0.01% |
2,260
+300
| +15% | +$19.1K |
|
332
Pinnacle West Capital
PNW
$10.6B
| $144K | 0.01% |
1,685
+274
| +19% | +$23.4K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.01% |
2,537
+386
| +18% | +$21.9K |
|
334
Ecolab
ECL
$77.2B
| $143K | 0.01% |
969
+148
| +18% | +$21.8K |
|
335
iShares MSCI Switzerland ETF
EWL
$1.34B
| $143K | 0.01% |
4,547
+2,287
| +101% | +$71.9K |
|
336
TJX Companies
TJX
$155B
| $143K | 0.01% |
3,192
+434
| +16% | +$19.4K |
|
337
Walt Disney
DIS
$211B
| $142K | 0.01% |
1,298
+177
| +16% | +$19.4K |
|
338
Expeditors International
EXPD
$16.4B
| $142K | 0.01% |
2,083
+306
| +17% | +$20.9K |
|
339
Humana
HUM
$37.2B
| $142K | 0.01% |
494
+75
| +18% | +$21.6K |
|
|
XIFR
340
XPLR Infrastructure, LP
XIFR
$970M
| $142K | 0.01% |
3,308
+492
| +17% | +$21.1K |
|
341
Brown & Brown
BRO
$31.2B
| $141K | 0.01% |
5,127
+699
| +16% | +$19.2K |
|
342
Capitol Federal Financial
CFFN
$842M
| $141K | 0.01% |
11,038
+1,917
| +21% | +$24.5K |
|
343
Generac Holdings
GNRC
$10.5B
| $141K | 0.01% |
2,840
+387
| +16% | +$19.2K |
|
344
Trex
TREX
$6.83B
| $141K | 0.01% |
4,752
+648
| +16% | +$19.2K |
|
345
Under Armour
UAA
$2.18B
| $141K | 0.01% |
7,973
+1,086
| +16% | +$19.2K |
|
346
Lowe's Companies
LOW
$151B
| $140K | 0.01% |
1,513
+231
| +18% | +$21.4K |
|
347
Paychex
PAYX
$48.5B
| $140K | 0.01% |
2,144
+316
| +17% | +$20.6K |
|
348
Garmin
GRMN
$45.7B
| $140K | 0.01% |
2,210
+300
| +16% | +$19K |
|
349
Lennox International
LII
$20.3B
| $140K | 0.01% |
638
+87
| +16% | +$19.1K |
|
350
Centene
CNC
$14.2B
| $139K | 0.01% |
2,406
+324
| +16% | +$18.7K |
|