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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $139K | 0.01% |
2,676
+434
| +19% | +$22.5K |
|
352
Ross Stores
ROST
$49.4B
| $139K | 0.01% |
1,672
+228
| +16% | +$19K |
|
353
AvalonBay Communities
AVB
$27.8B
| $138K | 0.01% |
793
+108
| +16% | +$18.8K |
|
354
Cincinnati Financial
CINF
$24B
| $138K | 0.01% |
1,785
+271
| +18% | +$21K |
|
355
Verisk Analytics
VRSK
$37.8B
| $138K | 0.01% |
1,268
+185
| +17% | +$20.1K |
|
|
NGE
356
DELISTED
Global X MSCI Nigeria ETF
NGE
| $138K | 0.01% |
8,429
+4,312
| +105% | +$70.6K |
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $138K | 0.01% |
2,125
+288
| +16% | +$18.7K |
|
358
Aon
AON
$79.9B
| $137K | 0.01% |
940
+138
| +17% | +$20.1K |
|
359
AptarGroup
ATR
$9.13B
| $137K | 0.01% |
1,452
+198
| +16% | +$18.7K |
|
360
Waste Connections
WCN
$46.1B
| $137K | 0.01% |
1,839
+271
| +17% | +$20.2K |
|
361
Autodesk
ADSK
$69.5B
| $136K | 0.01% |
1,056
+170
| +19% | +$21.9K |
|
362
Badger Meter
BMI
$5.39B
| $136K | 0.01% |
2,770
+408
| +17% | +$20K |
|
363
Digital Realty Trust
DLR
$55.7B
| $136K | 0.01% |
1,274
+206
| +19% | +$22K |
|
364
GATX Corp
GATX
$5.97B
| $136K | 0.01% |
1,923
+280
| +17% | +$19.8K |
|
365
Zoetis
ZTS
$67.9B
| $136K | 0.01% |
1,590
+255
| +19% | +$21.8K |
|
366
White Mountains Insurance
WTM
$4.63B
| $135K | 0.01% |
157
+21
| +15% | +$18.1K |
|
367
Essential Utilities
WTRG
$11B
| $135K | 0.01% |
3,955
+648
| +20% | +$22.1K |
|
368
Expedia Group
EXPE
$26.6B
| $133K | 0.01% |
1,177
+159
| +16% | +$18K |
|
369
Regency Centers
REG
$13.4B
| $133K | 0.01% |
2,268
+360
| +19% | +$21.1K |
|
370
Sherwin-Williams
SHW
$92.9B
| $133K | 0.01% |
1,011
+150
| +17% | +$19.7K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $133K | 0.01% |
804
+120
| +18% | +$19.9K |
|
372
Crown Castle
CCI
$41.9B
| $132K | 0.01% |
1,213
+186
| +18% | +$20.2K |
|
373
Teleflex
TFX
$5.78B
| $132K | 0.01% |
510
+69
| +16% | +$17.9K |
|
374
Commerce Bancshares
CBSH
$8.08B
| $131K | 0.01% |
3,108
+467
| +18% | +$19.7K |
|
375
Cintas
CTAS
$82.4B
| $131K | 0.01% |
3,112
+480
| +18% | +$20.2K |
|