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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $117K | 0.01% |
930
+148
| +19% | +$18.6K |
|
427
Emerson Electric
EMR
$74.6B
| $116K | 0.01% |
1,949
+302
| +18% | +$18K |
|
428
Fulton Financial
FULT
$3.53B
| $116K | 0.01% |
7,494
+1,148
| +18% | +$17.8K |
|
429
Power Integrations
POWI
$2.52B
| $116K | 0.01% |
3,808
+516
| +16% | +$15.7K |
|
430
Xylem
XYL
$34.2B
| $116K | 0.01% |
1,741
+292
| +20% | +$19.5K |
|
431
Broadridge
BR
$29.4B
| $115K | 0.01% |
1,194
+178
| +18% | +$17.1K |
|
432
Globe Life
GL
$11.3B
| $115K | 0.01% |
1,547
+210
| +16% | +$15.6K |
|
433
Gentex
GNTX
$6.25B
| $114K | 0.01% |
5,663
+771
| +16% | +$15.5K |
|
434
Lincoln Electric
LECO
$13.5B
| $114K | 0.01% |
1,445
+195
| +16% | +$15.4K |
|
435
Qorvo
QRVO
$8.61B
| $114K | 0.01% |
1,882
+284
| +18% | +$17.2K |
|
436
T Rowe Price
TROW
$23.8B
| $114K | 0.01% |
1,237
+205
| +20% | +$18.9K |
|
437
Everest Group
EG
$14.3B
| $113K | 0.01% |
518
+80
| +18% | +$17.5K |
|
438
Estee Lauder
EL
$32.1B
| $113K | 0.01% |
868
+117
| +16% | +$15.2K |
|
439
Moody's
MCO
$89.5B
| $113K | 0.01% |
804
+108
| +16% | +$15.2K |
|
440
3M
MMM
$82.7B
| $113K | 0.01% |
710
+96
| +16% | +$15.3K |
|
441
Rockwell Automation
ROK
$38.2B
| $113K | 0.01% |
749
+102
| +16% | +$15.4K |
|
442
Sensata Technologies
ST
$4.66B
| $113K | 0.01% |
2,514
+342
| +16% | +$15.4K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $113K | 0.01% |
2,224
+355
| +19% | +$18K |
|
444
Avery Dennison
AVY
$13.1B
| $112K | 0.01% |
1,249
+191
| +18% | +$17.1K |
|
445
Caterpillar
CAT
$198B
| $112K | 0.01% |
884
+120
| +16% | +$15.2K |
|
446
MSC Industrial Direct
MSM
$5.14B
| $112K | 0.01% |
1,450
+219
| +18% | +$16.9K |
|
447
Vulcan Materials
VMC
$39B
| $112K | 0.01% |
1,137
+153
| +16% | +$15.1K |
|
448
Wabtec
WAB
$33B
| $112K | 0.01% |
1,597
+216
| +16% | +$15.1K |
|
449
Reliance Steel & Aluminium
RS
$15.7B
| $111K | 0.01% |
1,554
+241
| +18% | +$17.2K |
|
450
Acuity Brands
AYI
$10.4B
| $110K | 0.01% |
958
+150
| +19% | +$17.2K |
|