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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $148K | 0.01% |
898
+78
| +10% | +$12.9K |
|
402
Incyte
INCY
$16.9B
| $148K | 0.01% |
1,717
+153
| +10% | +$13.2K |
|
403
Simpson Manufacturing
SSD
$8.15B
| $148K | 0.01% |
2,504
+201
| +9% | +$11.9K |
|
404
Xylem
XYL
$34.2B
| $148K | 0.01% |
1,873
+132
| +8% | +$10.4K |
|
405
Commerce Bancshares
CBSH
$8.08B
| $147K | 0.01% |
3,386
+278
| +9% | +$12.1K |
|
406
Power Integrations
POWI
$2.52B
| $147K | 0.01% |
4,206
+398
| +10% | +$13.9K |
|
407
Emerson Electric
EMR
$74.6B
| $146K | 0.01% |
2,125
+176
| +9% | +$12.1K |
|
408
Hasbro
HAS
$11.2B
| $146K | 0.01% |
1,721
+150
| +10% | +$12.7K |
|
409
PPG Industries
PPG
$24.8B
| $146K | 0.01% |
1,293
+125
| +11% | +$14.1K |
|
410
Qorvo
QRVO
$8.61B
| $146K | 0.01% |
2,031
+149
| +8% | +$10.7K |
|
411
Rockwell Automation
ROK
$38.2B
| $146K | 0.01% |
830
+81
| +11% | +$14.2K |
|
412
FMC
FMC
$4.72B
| $145K | 0.01% |
1,881
-80
| -4% | -$6.17K |
|
413
Dolby
DLB
$6.96B
| $143K | 0.01% |
2,264
+179
| +9% | +$11.3K |
|
|
AABA
414
DELISTED
Altaba Inc. Common Stock
AABA
| $143K | 0.01% |
1,932
+171
| +10% | +$12.7K |
|
415
Centene
CNC
$14.2B
| $142K | 0.01% |
2,678
+272
| +11% | +$14.4K |
|
416
Voya Financial
VOYA
$7.38B
| $142K | 0.01% |
+2,835
| New | +$142K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $141K | 0.01% |
2,466
+218
| +10% | +$12.5K |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | 0.01% |
1,068
+77
| +8% | +$10.2K |
|
419
Choice Hotels
CHH
$5.41B
| $140K | 0.01% |
1,795
+167
| +10% | +$13K |
|
420
Globe Life
GL
$11.3B
| $140K | 0.01% |
1,707
+160
| +10% | +$13.1K |
|
421
Masco
MAS
$15.9B
| $140K | 0.01% |
3,570
+272
| +8% | +$10.7K |
|
422
Colgate-Palmolive
CL
$68.8B
| $139K | 0.01% |
2,032
+217
| +12% | +$14.8K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $139K | 0.01% |
692
+66
| +11% | +$13.3K |
|
424
Bank of Hawaii
BOH
$2.72B
| $138K | 0.01% |
1,748
+146
| +9% | +$11.5K |
|
425
H&R Block
HRB
$6.85B
| $138K | 0.01% |
5,748
+617
| +12% | +$14.8K |
|