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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $167K | 0.01% |
1,587
+156
| +11% | +$16.4K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $167K | 0.01% |
913
+86
| +10% | +$15.7K |
|
353
Brown & Brown
BRO
$31.3B
| $167K | 0.01% |
5,657
+530
| +10% | +$15.6K |
|
354
Idexx Laboratories
IDXX
$51.4B
| $167K | 0.01% |
748
+66
| +10% | +$14.7K |
|
355
Regency Centers
REG
$13.4B
| $167K | 0.01% |
2,473
+205
| +9% | +$13.8K |
|
356
SBA Communications
SBAC
$21.2B
| $167K | 0.01% |
836
+77
| +10% | +$15.4K |
|
357
UnitedHealth
UNH
$286B
| $167K | 0.01% |
674
+52
| +8% | +$12.9K |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $166K | 0.01% |
1,164
+95
| +9% | +$13.5K |
|
359
Prologis
PLD
$105B
| $166K | 0.01% |
2,307
+182
| +9% | +$13.1K |
|
360
Digital Realty Trust
DLR
$55.7B
| $165K | 0.01% |
1,383
+109
| +9% | +$13K |
|
361
TFS Financial
TFSL
$3.82B
| $165K | 0.01% |
10,035
+1,018
| +11% | +$16.7K |
|
362
Arch Capital
ACGL
$34.1B
| $162K | 0.01% |
5,017
+451
| +10% | +$14.6K |
|
363
Align Technology
ALGN
$10.1B
| $162K | 0.01% |
568
+55
| +11% | +$15.7K |
|
364
Capitol Federal Financial
CFFN
$846M
| $162K | 0.01% |
12,170
+1,132
| +10% | +$15.1K |
|
365
GATX Corp
GATX
$5.97B
| $162K | 0.01% |
2,115
+192
| +10% | +$14.7K |
|
366
Moody's
MCO
$89.5B
| $162K | 0.01% |
892
+88
| +11% | +$16K |
|
367
Trex
TREX
$6.93B
| $162K | 0.01% |
5,262
+510
| +11% | +$15.7K |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $161K | 0.01% |
877
+73
| +9% | +$13.4K |
|
369
White Mountains Insurance
WTM
$4.63B
| $161K | 0.01% |
174
+17
| +11% | +$15.7K |
|
370
Charter Communications
CHTR
$35.7B
| $160K | 0.01% |
460
+41
| +10% | +$14.3K |
|
371
Donaldson
DCI
$9.44B
| $160K | 0.01% |
3,203
+311
| +11% | +$15.5K |
|
372
Generac Holdings
GNRC
$10.6B
| $160K | 0.01% |
3,116
+276
| +10% | +$14.2K |
|
373
Estee Lauder
EL
$32.1B
| $159K | 0.01% |
962
+94
| +11% | +$15.5K |
|
374
S&P Global
SPGI
$164B
| $159K | 0.01% |
753
+55
| +8% | +$11.6K |
|
375
Toro Company
TTC
$8.06B
| $159K | 0.01% |
2,309
+174
| +8% | +$12K |
|