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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $177K | 0.01% |
1,139
+83
| +8% | +$12.9K |
|
327
AvalonBay Communities
AVB
$27.8B
| $177K | 0.01% |
884
+91
| +11% | +$18.2K |
|
328
RPM International
RPM
$16.2B
| $177K | 0.01% |
3,054
+247
| +9% | +$14.3K |
|
329
Stryker
SYK
$150B
| $177K | 0.01% |
894
+76
| +9% | +$15K |
|
330
Waste Connections
WCN
$46.1B
| $177K | 0.01% |
2,003
+164
| +9% | +$14.5K |
|
331
Aon
AON
$79.9B
| $175K | 0.01% |
1,027
+87
| +9% | +$14.8K |
|
332
Pinnacle West Capital
PNW
$10.6B
| $175K | 0.01% |
1,827
+142
| +8% | +$13.6K |
|
333
Roper Technologies
ROP
$55.8B
| $175K | 0.01% |
511
+47
| +10% | +$16.1K |
|
334
iShares MSCI Malaysia ETF
EWM
$240M
| $173K | 0.01% |
5,780
| – | – |
|
335
Expeditors International
EXPD
$16.4B
| $173K | 0.01% |
2,280
+197
| +9% | +$14.9K |
|
336
Zoetis
ZTS
$67.9B
| $173K | 0.01% |
1,720
+130
| +8% | +$13.1K |
|
337
Fastenal
FAST
$55.1B
| $172K | 0.01% |
10,700
+1,016
| +10% | +$16.3K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $172K | 0.01% |
2,899
+223
| +8% | +$13.2K |
|
339
Ross Stores
ROST
$49.4B
| $172K | 0.01% |
1,844
+172
| +10% | +$16K |
|
340
AptarGroup
ATR
$9.13B
| $171K | 0.01% |
1,609
+157
| +11% | +$16.7K |
|
341
Crown Castle
CCI
$41.9B
| $171K | 0.01% |
1,332
+119
| +10% | +$15.3K |
|
342
Cintas
CTAS
$82.4B
| $171K | 0.01% |
3,380
+268
| +9% | +$13.6K |
|
343
Badger Meter
BMI
$5.39B
| $170K | 0.01% |
3,054
+284
| +10% | +$15.8K |
|
344
Copart
CPRT
$47B
| $170K | 0.01% |
11,240
+1,100
| +11% | +$16.6K |
|
345
ITT
ITT
$13.3B
| $170K | 0.01% |
2,937
+274
| +10% | +$15.9K |
|
346
Teleflex
TFX
$5.78B
| $170K | 0.01% |
562
+52
| +10% | +$15.7K |
|
|
XIFR
347
XPLR Infrastructure, LP
XIFR
$976M
| $170K | 0.01% |
3,652
+344
| +10% | +$16K |
|
348
Cincinnati Financial
CINF
$24B
| $168K | 0.01% |
1,956
+171
| +10% | +$14.7K |
|
349
KKR & Co
KKR
$121B
| $168K | 0.01% |
7,144
+612
| +9% | +$14.4K |
|
350
Ralph Lauren
RL
$18.9B
| $168K | 0.01% |
1,293
+110
| +9% | +$14.3K |
|