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 | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $222K | 0.01% |
2,680
+176
| +7% | +$14.6K |
|
327
Indaptus Therapeutics
INDP
$3.65M
| $221K | 0.01% |
23
+8
| +53% | +$76.9K |
|
|
RADA
328
DELISTED
Rada Electronic Industries Ltd
RADA
| $221K | 0.01% |
66,069
-8,456
| -11% | -$28.3K |
|
329
Emcor
EME
$28B
| $220K | 0.01% |
2,554
+713
| +39% | +$61.4K |
|
330
First Solar
FSLR
$22B
| $220K | 0.01% |
3,363
+1,346
| +67% | +$88.1K |
|
331
Universal Display
OLED
$6.91B
| $220K | 0.01% |
1,170
-249
| -18% | -$46.8K |
|
332
CME Group
CME
$94.4B
| $219K | 0.01% |
1,130
+232
| +26% | +$45K |
|
333
Copart
CPRT
$47B
| $219K | 0.01% |
11,968
+728
| +6% | +$13.3K |
|
334
Mettler-Toledo International
MTD
$26.9B
| $218K | 0.01% |
+261
| New | +$218K |
|
335
Illumina
ILMN
$15.7B
| $217K | 0.01% |
625
-1,286
| -67% | -$446K |
|
336
MSCI
MSCI
$42.9B
| $217K | 0.01% |
926
-38
| -4% | -$8.91K |
|
337
AptarGroup
ATR
$9.13B
| $216K | 0.01% |
1,778
+169
| +11% | +$20.5K |
|
338
CoStar Group
CSGP
$37.9B
| $216K | 0.01% |
3,980
+40
| +1% | +$2.17K |
|
339
Factset
FDS
$14B
| $216K | 0.01% |
756
-1,208
| -62% | -$345K |
|
340
SBA Communications
SBAC
$21.2B
| $216K | 0.01% |
959
+123
| +15% | +$27.7K |
|
341
Watts Water Technologies
WTS
$9.35B
| $216K | 0.01% |
2,330
+478
| +26% | +$44.3K |
|
342
Axalta
AXTA
$6.89B
| $215K | 0.01% |
7,177
+2,437
| +51% | +$73K |
|
343
Ciena
CIEN
$16.5B
| $215K | 0.01% |
+5,163
| New | +$215K |
|
344
Workday
WDAY
$61.7B
| $215K | 0.01% |
1,044
-80
| -7% | -$16.5K |
|
345
Apogee Enterprises
APOG
$939M
| $214K | 0.01% |
4,887
+1,560
| +47% | +$68.3K |
|
346
Charter Communications
CHTR
$35.7B
| $214K | 0.01% |
546
+86
| +19% | +$33.7K |
|
347
Quest Diagnostics
DGX
$20.5B
| $214K | 0.01% |
2,133
+690
| +48% | +$69.2K |
|
348
Henry Schein
HSIC
$8.42B
| $214K | 0.01% |
+3,101
| New | +$214K |
|
349
Morningstar
MORN
$10.8B
| $214K | 0.01% |
+1,495
| New | +$214K |
|
350
American Water Works
AWK
$28B
| $213K | 0.01% |
1,846
+85
| +5% | +$9.81K |
|