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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
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 Change
in Stake 		Capital Flow
APH icon
376
Amphenol
APH
$193B
$158K 0.01%
6,680
+644
+11% +$14.4K
SHW icon
377
Sherwin-Williams
SHW
$82B
$158K 0.01%
1,098
+87
+9% +$12.1K
AME icon
378
Ametek
AME
$53.5B
$157K 0.01%
1,890
+139
+8% +$10.6K
BLRX
379
BioLineRX
BLRX
$12.7M
$157K 0.01%
607
-20
-3% -$5.82K
GGG icon
380
Graco
GGG
$12.2B
$156K 0.01%
3,158
+242
+8% +$11K
FRC
381
DELISTED
First Republic Bank
FRC
$156K 0.01%
1,552
+144
+10% +$14.2K
TIF
382
DELISTED
Tiffany & Co.
TIF
$156K 0.01%
1,480
+149
+11% +$13.7K
EXPE icon
383
Expedia Group
EXPE
$32.1B
$155K 0.01%
1,303
+126
+11% +$15.3K
FTV icon
384
Fortive
FTV
$18.5B
$155K 0.01%
2,932
+579
+25% +$28.2K
WTRG icon
385
Essential Utilities
WTRG
$10.8B
$155K 0.01%
4,258
+303
+8% +$10.7K
AVY icon
386
Avery Dennison
AVY
$12B
$154K 0.01%
1,360
+111
+9% +$11.5K
GWW icon
387
W.W. Grainger
GWW
$64.7B
$154K 0.01%
511
+49
+11% +$14.6K
IEX icon
388
IDEX
IEX
$16.5B
$154K 0.01%
1,013
+83
+9% +$11.7K
UHAL icon
389
U-Haul Holding Co
UHAL
$13.6B
$154K 0.01%
4,150
+380
+10% +$13.8K
SNA icon
390
Snap-on
SNA
$20.9B
$153K 0.01%
979
+96
+11% +$15.2K
BCO icon
391
Brink's
BCO
$4.61B
$152K 0.01%
2,013
+148
+8% +$11K
ERII icon
392
Energy Recovery
ERII
$444M
$152K 0.01%
17,413
+1,548
+10% +$12.3K
RMD icon
393
ResMed
RMD
$28.8B
$152K 0.01%
1,464
+141
+11% +$14.6K
RS icon
394
Reliance Steel & Aluminium
RS
$20B
$152K 0.01%
1,689
+135
+9% +$11.3K
MIDD icon
395
Middleby
MIDD
$6.06B
$150K 0.01%
1,156
+83
+8% +$9.96K
WTS icon
396
Watts Water Technologies
WTS
$11.7B
$150K 0.01%
1,852
+175
+10% +$13.3K
IPI icon
397
Intrepid Potash
IPI
$468M
$149K 0.01%
3,933
+350
+10% +$12.2K
RNR icon
398
RenaissanceRe
RNR
$13.1B
$149K 0.01%
1,041
+104
+11% +$14.6K
VMC icon
399
Vulcan Materials
VMC
$37.5B
$149K 0.01%
1,259
+122
+11% +$13.2K
CB icon
400
Chubb
CB
$131B
$148K 0.01%
1,058
+86
+9% +$11.4K
14 15
16
17 18

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
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DKP
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HT
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JCG
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QA
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BFG
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IMOV
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