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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13.4B
| $205K | 0.01% |
1,137
-467
| -29% | -$81.1K |
|
377
American States Water
AWR
$3.36B
| $204K | 0.01% |
2,759
+36
| +1% | +$2.59K |
|
378
Badger Meter
BMI
$4.33B
| $204K | 0.01% |
3,420
+366
| +12% | +$20.3K |
|
379
Expedia Group
EXPE
$31.9B
| $204K | 0.01% |
1,571
+268
| +21% | +$33K |
|
380
ITT
ITT
$17.4B
| $204K | 0.01% |
3,190
+253
| +9% | +$15.5K |
|
|
MRSH
381
Marsh
MRSH
$86.7B
| $204K | 0.01% |
2,057
-5,758
| -74% | -$551K |
|
382
S&P Global
SPGI
$133B
| $204K | 0.01% |
900
+147
| +20% | +$32.1K |
|
383
Teradyne
TER
$51.5B
| $204K | 0.01% |
4,366
+1,219
| +39% | +$55.3K |
|
384
Welltower
WELL
$167B
| $204K | 0.01% |
+2,504
| New | +$197K |
|
385
Williams-Sonoma
WSM
$27.1B
| $204K | 0.01% |
+6,346
| New | +$182K |
|
386
Amcor
AMCR
$20.6B
| $202K | 0.01% |
+3,511
| New | +$195K |
|
387
Bio-Techne
TECH
$11.2B
| $202K | 0.01% |
3,912
+112
| +3% | +$5.64K |
|
388
Power Integrations
POWI
$3.83B
| $201K | 0.01% |
5,208
+1,002
| +24% | +$36.6K |
|
389
Shenandoah Telecom
SHEN
$687M
| $201K | 0.01% |
5,173
-972
| -16% | -$40.3K |
|
390
Applied Materials
AMAT
$460B
| $200K | 0.01% |
4,482
+1,883
| +72% | +$79.3K |
|
391
Extra Space Storage
EXR
$31B
| $200K | 0.01% |
+1,893
| New | +$199K |
|
392
Federated Hermes
FHI
$4.52B
| $200K | 0.01% |
+6,186
| New | +$195K |
|
393
KeyCorp
KEY
$25.7B
| $200K | 0.01% |
+11,529
| New | +$195K |
|
394
T. Rowe Price
TROW
$25.6B
| $200K | 0.01% |
1,841
+497
| +37% | +$52.3K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.01% |
3,327
+913
| +38% | +$52.1K |
|
396
Booking.com
BKNG
$140B
| $199K | 0.01% |
2,700
+1,025
| +61% | +$73.6K |
|
397
Globe Life
GL
$14.3B
| $199K | 0.01% |
2,252
+545
| +32% | +$47.5K |
|
398
HP
HPQ
$21.6B
| $199K | 0.01% |
+9,592
| New | +$190K |
|
399
Capital One
COF
$130B
| $198K | 0.01% |
+2,221
| New | +$199K |
|
400
Merck
MRK
$313B
| $198K | 0.01% |
+2,479
| New | +$190K |
|
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