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 | |
|---|---|---|---|---|---|---|
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $131K | 0.01% |
6,880
+1,103
| +19% | +$21K |
|
377
Jacobs Solutions
J
$17.4B
| $131K | 0.01% |
2,719
+417
| +18% | +$20.1K |
|
378
AMN Healthcare
AMN
$799M
| $130K | 0.01% |
2,296
+312
| +16% | +$17.7K |
|
379
W.W. Grainger
GWW
$47.5B
| $130K | 0.01% |
462
+63
| +16% | +$17.7K |
|
380
H&R Block
HRB
$6.85B
| $130K | 0.01% |
5,131
+699
| +16% | +$17.7K |
|
381
International Flavors & Fragrances
IFF
$16.9B
| $130K | 0.01% |
969
+147
| +18% | +$19.7K |
|
382
MSCI
MSCI
$42.9B
| $130K | 0.01% |
885
+133
| +18% | +$19.5K |
|
383
Dolby
DLB
$6.96B
| $129K | 0.01% |
2,085
+314
| +18% | +$19.4K |
|
384
ITT
ITT
$13.3B
| $129K | 0.01% |
2,663
+363
| +16% | +$17.6K |
|
385
Hasbro
HAS
$11.2B
| $128K | 0.01% |
1,571
+236
| +18% | +$19.2K |
|
386
KKR & Co
KKR
$121B
| $128K | 0.01% |
6,532
+983
| +18% | +$19.3K |
|
387
Snap-on
SNA
$17.1B
| $128K | 0.01% |
883
+120
| +16% | +$17.4K |
|
388
Stryker
SYK
$150B
| $128K | 0.01% |
818
+121
| +17% | +$18.9K |
|
389
Fastenal
FAST
$55.1B
| $127K | 0.01% |
9,684
+1,436
| +17% | +$18.8K |
|
390
Idexx Laboratories
IDXX
$51.4B
| $127K | 0.01% |
682
+93
| +16% | +$17.3K |
|
391
Chubb
CB
$111B
| $126K | 0.01% |
972
+149
| +18% | +$19.3K |
|
392
FMC
FMC
$4.72B
| $126K | 0.01% |
1,961
+266
| +16% | +$17.1K |
|
393
Bio-Techne
TECH
$8.46B
| $126K | 0.01% |
3,476
+532
| +18% | +$19.3K |
|
394
Donaldson
DCI
$9.44B
| $125K | 0.01% |
2,892
+393
| +16% | +$17K |
|
395
Prologis
PLD
$105B
| $125K | 0.01% |
2,125
+337
| +19% | +$19.8K |
|
396
RenaissanceRe
RNR
$11.3B
| $125K | 0.01% |
937
+126
| +16% | +$16.8K |
|
397
Simpson Manufacturing
SSD
$8.15B
| $125K | 0.01% |
2,303
+350
| +18% | +$19K |
|
398
Dollar Tree
DLTR
$20.6B
| $124K | 0.01% |
1,372
+186
| +16% | +$16.8K |
|
399
Roper Technologies
ROP
$55.8B
| $124K | 0.01% |
464
+63
| +16% | +$16.8K |
|
400
U-Haul Holding Co
UHAL
$11.2B
| $124K | 0.01% |
3,770
+510
| +16% | +$16.8K |
|