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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $193K | 0.01% |
+6,199
| New | +$192K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $193K | 0.01% |
+4,519
| New | +$184K |
|
428
Deere & Co
DE
$162B
| $192K | 0.01% |
+1,163
| New | +$181K |
|
429
Lennox International
LII
$19.4B
| $192K | 0.01% |
702
-2
| -0.3% | -$545 |
|
430
SEI Investments
SEIC
$12.1B
| $192K | 0.01% |
3,475
+1,548
| +80% | +$83.5K |
|
431
Stanley Black & Decker
SWK
$14.2B
| $192K | 0.01% |
+1,338
| New | +$189K |
|
432
Equity Residential
EQR
$26.2B
| $191K | 0.01% |
+2,532
| New | +$193K |
|
433
Essex Property Trust
ESS
$19.1B
| $191K | 0.01% |
+663
| New | +$191K |
|
434
RPM International
RPM
$13.6B
| $191K | 0.01% |
3,186
+132
| +4% | +$7.79K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.01% |
+6,961
| New | +$189K |
|
436
Reliance Steel & Aluminium
RS
$20.2B
| $190K | 0.01% |
2,046
+357
| +21% | +$32K |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $190K | 0.01% |
1,438
+370
| +35% | +$48.8K |
|
|
VSM
438
DELISTED
Versum Materials, Inc.
VSM
| $190K | 0.01% |
+3,689
| New | +$190K |
|
439
California Water Service
CWT
$3.07B
| $189K | 0.01% |
3,810
-68
| -2% | -$3.42K |
|
440
Invesco
IVZ
$13.4B
| $189K | 0.01% |
+9,267
| New | +$192K |
|
441
Keysight
KEYS
$53.4B
| $189K | 0.01% |
2,171
-560
| -21% | -$47.5K |
|
442
UDR
UDR
$13.2B
| $189K | 0.01% |
+4,244
| New | +$191K |
|
443
Alexandria Real Estate Equities
ARE
$8.74B
| $188K | 0.01% |
1,341
+177
| +15% | +$25.6K |
|
444
Popular Inc
BPOP
$11.2B
| $188K | 0.01% |
+3,516
| New | +$192K |
|
445
Commerce Bancshares
CBSH
$8.66B
| $188K | 0.01% |
4,508
+952
| +27% | +$40.1K |
|
446
Regency Centers
REG
$15.1B
| $188K | 0.01% |
2,803
+330
| +13% | +$22.2K |
|
447
Ulta Beauty
ULTA
$20.6B
| $188K | 0.01% |
547
-153
| -22% | -$52.9K |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $188K | 0.01% |
+5,836
| New | +$190K |
|
449
Hain Celestial
HAIN
$52.5M
| $187K | 0.01% |
8,785
+4,321
| +97% | +$94.8K |
|
450
St. Joe Company
JOE
$3.53B
| $187K | 0.01% |
11,133
+3,540
| +47% | +$59.3K |
|
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