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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$159B
| $213K | 0.01% |
5,087
-152
| -3% | -$6.36K |
|
352
Estee Lauder
EL
$32.1B
| $213K | 0.01% |
1,170
+208
| +22% | +$37.9K |
|
353
TE Connectivity
TEL
$61.7B
| $213K | 0.01% |
2,237
+790
| +55% | +$75.2K |
|
354
Essential Utilities
WTRG
$11B
| $213K | 0.01% |
5,266
+1,008
| +24% | +$40.8K |
|
355
Aflac
AFL
$57.2B
| $212K | 0.01% |
+3,880
| New | +$212K |
|
356
Trane Technologies
TT
$92.1B
| $212K | 0.01% |
+1,703
| New | +$212K |
|
357
Verizon
VZ
$187B
| $212K | 0.01% |
+3,706
| New | +$212K |
|
358
Zoetis
ZTS
$67.9B
| $212K | 0.01% |
1,883
+163
| +9% | +$18.4K |
|
359
Adobe
ADBE
$148B
| $211K | 0.01% |
720
-5,224
| -88% | -$1.53M |
|
360
AMN Healthcare
AMN
$799M
| $210K | 0.01% |
3,915
+1,393
| +55% | +$74.7K |
|
361
Prologis
PLD
$105B
| $210K | 0.01% |
2,642
+335
| +15% | +$26.6K |
|
362
Teleflex
TFX
$5.78B
| $210K | 0.01% |
640
+78
| +14% | +$25.6K |
|
363
Travelers Companies
TRV
$62B
| $210K | 0.01% |
+1,405
| New | +$210K |
|
364
White Mountains Insurance
WTM
$4.63B
| $210K | 0.01% |
207
+33
| +19% | +$33.5K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $209K | 0.01% |
1,040
+127
| +14% | +$25.5K |
|
366
International Flavors & Fragrances
IFF
$16.9B
| $209K | 0.01% |
1,458
+401
| +38% | +$57.5K |
|
367
IQVIA
IQV
$31.9B
| $209K | 0.01% |
+1,334
| New | +$209K |
|
368
Pultegroup
PHM
$27.7B
| $209K | 0.01% |
+6,635
| New | +$209K |
|
369
Labcorp
LH
$23.2B
| $208K | 0.01% |
1,415
+387
| +38% | +$56.9K |
|
370
Chubb
CB
$111B
| $207K | 0.01% |
1,405
+347
| +33% | +$51.1K |
|
371
Nasdaq
NDAQ
$53.6B
| $207K | 0.01% |
+6,465
| New | +$207K |
|
372
Simpson Manufacturing
SSD
$8.15B
| $207K | 0.01% |
3,148
+644
| +26% | +$42.3K |
|
373
Verisk Analytics
VRSK
$37.8B
| $207K | 0.01% |
1,433
+57
| +4% | +$8.23K |
|
374
Middlesex Water
MSEX
$976M
| $206K | 0.01% |
3,519
-422
| -11% | -$24.7K |
|
375
Omnicom Group
OMC
$15.4B
| $206K | 0.01% |
+2,549
| New | +$206K |
|