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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$135B
| $158K | 0.01% |
6,680
+644
| +11% | +$15.2K |
|
377
Sherwin-Williams
SHW
$92.9B
| $158K | 0.01% |
1,098
+87
| +9% | +$12.5K |
|
378
Ametek
AME
$43.3B
| $157K | 0.01% |
1,890
+139
| +8% | +$11.5K |
|
|
BLRX
379
BioLineRX
BLRX
$15.6M
| $157K | 0.01% |
607
-20
| -3% | -$5.17K |
|
380
Graco
GGG
$14.2B
| $156K | 0.01% |
3,158
+242
| +8% | +$12K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $156K | 0.01% |
1,552
+144
| +10% | +$14.5K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $156K | 0.01% |
1,480
+149
| +11% | +$15.7K |
|
383
Expedia Group
EXPE
$26.6B
| $155K | 0.01% |
1,303
+126
| +11% | +$15K |
|
384
Fortive
FTV
$16.2B
| $155K | 0.01% |
2,210
+437
| +25% | +$30.6K |
|
385
Essential Utilities
WTRG
$11B
| $155K | 0.01% |
4,258
+303
| +8% | +$11K |
|
386
Avery Dennison
AVY
$13.1B
| $154K | 0.01% |
1,360
+111
| +9% | +$12.6K |
|
387
W.W. Grainger
GWW
$47.5B
| $154K | 0.01% |
511
+49
| +11% | +$14.8K |
|
388
IDEX
IEX
$12.4B
| $154K | 0.01% |
1,013
+83
| +9% | +$12.6K |
|
389
U-Haul Holding Co
UHAL
$11.2B
| $154K | 0.01% |
4,150
+380
| +10% | +$14.1K |
|
390
Snap-on
SNA
$17.1B
| $153K | 0.01% |
979
+96
| +11% | +$15K |
|
391
Brink's
BCO
$4.78B
| $152K | 0.01% |
2,013
+148
| +8% | +$11.2K |
|
392
Energy Recovery
ERII
$767M
| $152K | 0.01% |
17,413
+1,548
| +10% | +$13.5K |
|
393
ResMed
RMD
$40.6B
| $152K | 0.01% |
1,464
+141
| +11% | +$14.6K |
|
394
Reliance Steel & Aluminium
RS
$15.7B
| $152K | 0.01% |
1,689
+135
| +9% | +$12.1K |
|
395
Middleby
MIDD
$7.32B
| $150K | 0.01% |
1,156
+83
| +8% | +$10.8K |
|
396
Watts Water Technologies
WTS
$9.35B
| $150K | 0.01% |
1,852
+175
| +10% | +$14.2K |
|
397
Intrepid Potash
IPI
$379M
| $149K | 0.01% |
3,933
+350
| +10% | +$13.3K |
|
398
RenaissanceRe
RNR
$11.3B
| $149K | 0.01% |
1,041
+104
| +11% | +$14.9K |
|
399
Vulcan Materials
VMC
$39B
| $149K | 0.01% |
1,259
+122
| +11% | +$14.4K |
|
400
Chubb
CB
$111B
| $148K | 0.01% |
1,058
+86
| +9% | +$12K |
|