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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $193K | 0.01% |
+6,199
| New | +$193K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $193K | 0.01% |
+4,519
| New | +$193K |
|
428
Deere & Co
DE
$128B
| $192K | 0.01% |
+1,163
| New | +$192K |
|
429
Lennox International
LII
$20.3B
| $192K | 0.01% |
702
-2
| -0.3% | -$547 |
|
430
SEI Investments
SEIC
$10.8B
| $192K | 0.01% |
3,475
+1,548
| +80% | +$85.5K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $192K | 0.01% |
+1,338
| New | +$192K |
|
432
Equity Residential
EQR
$25.5B
| $191K | 0.01% |
+2,532
| New | +$191K |
|
433
Essex Property Trust
ESS
$17.3B
| $191K | 0.01% |
+663
| New | +$191K |
|
434
RPM International
RPM
$16.2B
| $191K | 0.01% |
3,186
+132
| +4% | +$7.91K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.01% |
+6,961
| New | +$191K |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $190K | 0.01% |
2,046
+357
| +21% | +$33.2K |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $190K | 0.01% |
1,438
+370
| +35% | +$48.9K |
|
|
VSM
438
DELISTED
Versum Materials, Inc.
VSM
| $190K | 0.01% |
+3,689
| New | +$190K |
|
439
California Water Service
CWT
$2.81B
| $189K | 0.01% |
3,810
-68
| -2% | -$3.37K |
|
440
Invesco
IVZ
$9.81B
| $189K | 0.01% |
+9,267
| New | +$189K |
|
441
Keysight
KEYS
$28.9B
| $189K | 0.01% |
2,171
-560
| -21% | -$48.8K |
|
442
UDR
UDR
$13B
| $189K | 0.01% |
+4,244
| New | +$189K |
|
443
Alexandria Real Estate Equities
ARE
$14.5B
| $188K | 0.01% |
1,341
+177
| +15% | +$24.8K |
|
444
Popular Inc
BPOP
$8.47B
| $188K | 0.01% |
+3,516
| New | +$188K |
|
445
Commerce Bancshares
CBSH
$8.08B
| $188K | 0.01% |
4,294
+908
| +27% | +$39.8K |
|
446
Regency Centers
REG
$13.4B
| $188K | 0.01% |
2,803
+330
| +13% | +$22.1K |
|
447
Ulta Beauty
ULTA
$23.1B
| $188K | 0.01% |
547
-153
| -22% | -$52.6K |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $188K | 0.01% |
+5,836
| New | +$188K |
|
449
Hain Celestial
HAIN
$164M
| $187K | 0.01% |
8,785
+4,321
| +97% | +$92K |
|
450
St. Joe Company
JOE
$2.96B
| $187K | 0.01% |
11,133
+3,540
| +47% | +$59.5K |
|