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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $205K | 0.01% |
1,137
-467
| -29% | -$84.2K |
|
377
American States Water
AWR
$2.88B
| $204K | 0.01% |
2,759
+36
| +1% | +$2.66K |
|
378
Badger Meter
BMI
$5.39B
| $204K | 0.01% |
3,420
+366
| +12% | +$21.8K |
|
379
Expedia Group
EXPE
$26.6B
| $204K | 0.01% |
1,571
+268
| +21% | +$34.8K |
|
380
ITT
ITT
$13.3B
| $204K | 0.01% |
3,190
+253
| +9% | +$16.2K |
|
381
Marsh & McLennan
MMC
$100B
| $204K | 0.01% |
2,057
-5,758
| -74% | -$571K |
|
382
S&P Global
SPGI
$164B
| $204K | 0.01% |
900
+147
| +20% | +$33.3K |
|
383
Teradyne
TER
$19.1B
| $204K | 0.01% |
4,366
+1,219
| +39% | +$57K |
|
384
Welltower
WELL
$112B
| $204K | 0.01% |
+2,504
| New | +$204K |
|
385
Williams-Sonoma
WSM
$24.7B
| $204K | 0.01% |
+6,346
| New | +$204K |
|
386
Amcor
AMCR
$19.1B
| $202K | 0.01% |
+17,554
| New | +$202K |
|
387
Bio-Techne
TECH
$8.46B
| $202K | 0.01% |
3,912
+112
| +3% | +$5.78K |
|
388
Power Integrations
POWI
$2.52B
| $201K | 0.01% |
5,208
+1,002
| +24% | +$38.7K |
|
389
Shenandoah Telecom
SHEN
$738M
| $201K | 0.01% |
5,173
-972
| -16% | -$37.8K |
|
390
Applied Materials
AMAT
$130B
| $200K | 0.01% |
4,482
+1,883
| +72% | +$84K |
|
391
Extra Space Storage
EXR
$31.3B
| $200K | 0.01% |
+1,893
| New | +$200K |
|
392
Federated Hermes
FHI
$4.1B
| $200K | 0.01% |
+6,186
| New | +$200K |
|
393
KeyCorp
KEY
$20.8B
| $200K | 0.01% |
+11,529
| New | +$200K |
|
394
T Rowe Price
TROW
$23.8B
| $200K | 0.01% |
1,841
+497
| +37% | +$54K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.01% |
3,327
+913
| +38% | +$54.9K |
|
396
Booking.com
BKNG
$178B
| $199K | 0.01% |
108
+41
| +61% | +$75.5K |
|
397
Globe Life
GL
$11.3B
| $199K | 0.01% |
2,252
+545
| +32% | +$48.2K |
|
398
HP
HPQ
$27.4B
| $199K | 0.01% |
+9,592
| New | +$199K |
|
399
Capital One
COF
$142B
| $198K | 0.01% |
+2,221
| New | +$198K |
|
400
Merck
MRK
$212B
| $198K | 0.01% |
+2,479
| New | +$198K |
|