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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$88.6B
| $148K | 0.01% |
898
+78
| +10% | +$13.8K |
|
402
Incyte
INCY
$23B
| $148K | 0.01% |
1,717
+153
| +10% | +$12.4K |
|
403
Simpson Manufacturing
SSD
$7.8B
| $148K | 0.01% |
2,504
+201
| +9% | +$11.9K |
|
404
Xylem
XYL
$28.9B
| $148K | 0.01% |
1,873
+132
| +8% | +$9.63K |
|
405
Commerce Bancshares
CBSH
$8.48B
| $147K | 0.01% |
3,556
+293
| +9% | +$12.5K |
|
406
Power Integrations
POWI
$3.96B
| $147K | 0.01% |
4,206
+398
| +10% | +$13.5K |
|
407
Emerson Electric
EMR
$76.3B
| $146K | 0.01% |
2,125
+176
| +9% | +$11.6K |
|
408
Hasbro
HAS
$11.4B
| $146K | 0.01% |
1,721
+150
| +10% | +$13.1K |
|
409
PPG Industries
PPG
$25.7B
| $146K | 0.01% |
1,293
+125
| +11% | +$13.4K |
|
410
Qorvo
QRVO
$7.36B
| $146K | 0.01% |
2,031
+149
| +8% | +$9.87K |
|
411
Rockwell Automation
ROK
$51.4B
| $146K | 0.01% |
830
+81
| +11% | +$13.8K |
|
412
FMC
FMC
$1.36B
| $145K | 0.01% |
1,881
-80
| -4% | -$5.87K |
|
413
Dolby
DLB
$4.65B
| $143K | 0.01% |
2,264
+179
| +9% | +$11.4K |
|
|
AABA
414
DELISTED
Altaba Inc
AABA
| $143K | 0.01% |
1,932
+171
| +10% | +$11.8K |
|
415
Centene
CNC
$32.9B
| $142K | 0.01% |
2,678
+272
| +11% | +$16.5K |
|
416
Voya Financial
VOYA
$8.93B
| $142K | 0.01% |
+2,835
| New | +$135K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $141K | 0.01% |
2,466
+218
| +10% | +$12.1K |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | 0.01% |
1,068
+77
| +8% | +$9.49K |
|
419
Choice Hotels
CHH
$4.96B
| $140K | 0.01% |
1,795
+167
| +10% | +$13K |
|
420
Globe Life
GL
$14.1B
| $140K | 0.01% |
1,707
+160
| +10% | +$13.1K |
|
421
Masco
MAS
$15.7B
| $140K | 0.01% |
3,570
+272
| +8% | +$9.7K |
|
422
Colgate-Palmolive
CL
$73.2B
| $139K | 0.01% |
2,032
+217
| +12% | +$14K |
|
423
Martin Marietta Materials
MLM
$34.2B
| $139K | 0.01% |
692
+66
| +11% | +$12.3K |
|
424
Bank of Hawaii
BOH
$3.29B
| $138K | 0.01% |
1,748
+146
| +9% | +$11.4K |
|
425
H&R Block
HRB
$5.21B
| $138K | 0.01% |
5,748
+617
| +12% | +$15.2K |
|
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