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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $123K | 0.01% |
1,431
+195
| +16% | +$16.8K |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $123K | 0.01% |
1,069
+168
| +19% | +$19.3K |
|
403
CoStar Group
CSGP
$37.9B
| $123K | 0.01% |
3,650
+550
| +18% | +$18.5K |
|
404
SBA Communications
SBAC
$21.2B
| $123K | 0.01% |
759
+102
| +16% | +$16.5K |
|
405
Waters Corp
WAT
$18.2B
| $123K | 0.01% |
652
+87
| +15% | +$16.4K |
|
406
Arch Capital
ACGL
$34.1B
| $122K | 0.01% |
4,566
+621
| +16% | +$16.6K |
|
407
Amphenol
APH
$135B
| $122K | 0.01% |
6,036
+816
| +16% | +$16.5K |
|
408
Graco
GGG
$14.2B
| $122K | 0.01% |
2,916
+450
| +18% | +$18.8K |
|
409
Universal Display
OLED
$6.91B
| $122K | 0.01% |
1,308
+195
| +18% | +$18.2K |
|
410
Ralph Lauren
RL
$18.9B
| $122K | 0.01% |
1,183
+176
| +17% | +$18.2K |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $122K | 0.01% |
1,408
+192
| +16% | +$16.6K |
|
412
Brink's
BCO
$4.78B
| $121K | 0.01% |
1,865
+286
| +18% | +$18.6K |
|
413
Copart
CPRT
$47B
| $121K | 0.01% |
10,140
+1,380
| +16% | +$16.5K |
|
414
SiriusXM
SIRI
$8.1B
| $121K | 0.01% |
2,123
+318
| +18% | +$18.1K |
|
415
C.H. Robinson
CHRW
$14.9B
| $120K | 0.01% |
1,427
+226
| +19% | +$19K |
|
416
Global X MSCI Greece ETF
GREK
$303M
| $120K | 0.01% |
+5,799
| New | +$120K |
|
417
Ametek
AME
$43.3B
| $119K | 0.01% |
1,751
+284
| +19% | +$19.3K |
|
418
Charter Communications
CHTR
$35.7B
| $119K | 0.01% |
419
+57
| +16% | +$16.2K |
|
419
PPG Industries
PPG
$24.8B
| $119K | 0.01% |
1,168
+159
| +16% | +$16.2K |
|
420
S&P Global
SPGI
$164B
| $119K | 0.01% |
698
+109
| +19% | +$18.6K |
|
421
Toro Company
TTC
$7.99B
| $119K | 0.01% |
2,135
+334
| +19% | +$18.6K |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
2,626
+420
| +19% | +$19K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $118K | 0.01% |
827
+111
| +16% | +$15.8K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $118K | 0.01% |
2,248
+306
| +16% | +$16.1K |
|
425
Choice Hotels
CHH
$5.41B
| $117K | 0.01% |
1,628
+222
| +16% | +$16K |
|