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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.56B
| $198K | 0.01% |
+3,088
| New | +$198K |
|
|
ARTX
402
DELISTED
Arotech Corporation
ARTX
| $198K | 0.01% |
101,436
+21,149
| +26% | +$41.3K |
|
403
Paychex
PAYX
$48.7B
| $197K | 0.01% |
2,403
+38
| +2% | +$3.12K |
|
404
Ross Stores
ROST
$49.4B
| $197K | 0.01% |
1,955
+111
| +6% | +$11.2K |
|
405
Analog Devices
ADI
$122B
| $196K | 0.01% |
1,736
+149
| +9% | +$16.8K |
|
406
Brink's
BCO
$4.78B
| $196K | 0.01% |
2,431
+418
| +21% | +$33.7K |
|
407
Church & Dwight Co
CHD
$23.3B
| $196K | 0.01% |
2,680
-185
| -6% | -$13.5K |
|
408
Home Depot
HD
$417B
| $196K | 0.01% |
949
-4,456
| -82% | -$920K |
|
409
Snap-on
SNA
$17.1B
| $196K | 0.01% |
1,196
+217
| +22% | +$35.6K |
|
410
Xylem
XYL
$34.2B
| $196K | 0.01% |
2,393
+520
| +28% | +$42.6K |
|
|
PEGI
411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $196K | 0.01% |
8,580
-94
| -1% | -$2.15K |
|
412
Crown Castle
CCI
$41.9B
| $195K | 0.01% |
1,498
+166
| +12% | +$21.6K |
|
413
Dolby
DLB
$6.96B
| $195K | 0.01% |
2,998
+734
| +32% | +$47.7K |
|
414
Dover
DOV
$24.4B
| $195K | 0.01% |
+1,982
| New | +$195K |
|
415
U-Haul Holding Co
UHAL
$11.2B
| $195K | 0.01% |
5,170
+1,020
| +25% | +$38.5K |
|
416
Autodesk
ADSK
$69.5B
| $194K | 0.01% |
1,171
+32
| +3% | +$5.3K |
|
417
Bank of Hawaii
BOH
$2.72B
| $194K | 0.01% |
2,376
+628
| +36% | +$51.3K |
|
418
Capitol Federal Financial
CFFN
$846M
| $194K | 0.01% |
14,270
+2,100
| +17% | +$28.5K |
|
419
Trex
TREX
$6.93B
| $194K | 0.01% |
5,580
+318
| +6% | +$11.1K |
|
420
United Airlines
UAL
$34.5B
| $194K | 0.01% |
+2,244
| New | +$194K |
|
421
AvalonBay Communities
AVB
$27.8B
| $193K | 0.01% |
956
+72
| +8% | +$14.5K |
|
422
Avery Dennison
AVY
$13.1B
| $193K | 0.01% |
1,704
+344
| +25% | +$39K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $193K | 0.01% |
+13,300
| New | +$193K |
|
424
Oaktree Specialty Lending
OCSL
$1.23B
| $193K | 0.01% |
+11,955
| New | +$193K |
|
425
Pfizer
PFE
$141B
| $193K | 0.01% |
+4,680
| New | +$193K |
|