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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.38B
| $110K | 0.01% |
1,250
+191
| +18% | +$16.8K |
|
452
Quest Diagnostics
DGX
$20.1B
| $110K | 0.01% |
1,322
+199
| +18% | +$16.6K |
|
453
Liberty Broadband Class A
LBRDA
$8.5B
| $110K | 0.01% |
1,533
+207
| +16% | +$14.9K |
|
454
MDU Resources
MDU
$3.32B
| $110K | 0.01% |
12,174
+1,657
| +16% | +$15K |
|
455
Middleby
MIDD
$7.19B
| $110K | 0.01% |
1,073
+166
| +18% | +$17K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.77B
| $109K | 0.01% |
881
+136
| +18% | +$16.8K |
|
457
KLA
KLAC
$115B
| $109K | 0.01% |
1,217
+185
| +18% | +$16.6K |
|
458
Bristol-Myers Squibb
BMY
$95B
| $108K | 0.01% |
2,086
+328
| +19% | +$17K |
|
459
Interactive Brokers
IBKR
$28.6B
| $108K | 0.01% |
7,900
+1,256
| +19% | +$17.2K |
|
460
Illinois Tool Works
ITW
$77.4B
| $108K | 0.01% |
850
+133
| +19% | +$16.9K |
|
461
Martin Marietta Materials
MLM
$37.3B
| $108K | 0.01% |
626
+84
| +15% | +$14.5K |
|
462
Watts Water Technologies
WTS
$9.33B
| $108K | 0.01% |
1,677
+228
| +16% | +$14.7K |
|
463
Bank of Hawaii
BOH
$2.74B
| $108K | 0.01% |
1,602
+247
| +18% | +$16.7K |
|
464
Colgate-Palmolive
CL
$67.6B
| $108K | 0.01% |
1,815
+246
| +16% | +$14.6K |
|
465
Align Technology
ALGN
$9.76B
| $107K | 0.01% |
513
+69
| +16% | +$14.4K |
|
466
Booking.com
BKNG
$181B
| $107K | 0.01% |
62
+10
| +19% | +$17.3K |
|
467
Energy Recovery
ERII
$761M
| $107K | 0.01% |
15,865
+2,163
| +16% | +$14.6K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $107K | 0.01% |
1,331
+180
| +16% | +$14.5K |
|
469
Southwest Airlines
LUV
$16.3B
| $106K | 0.01% |
2,274
+309
| +16% | +$14.4K |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.01% |
991
+150
| +18% | +$16K |
|
471
Charles Schwab
SCHW
$177B
| $104K | ﹤0.01% |
2,495
+339
| +16% | +$14.1K |
|
472
WaFd
WAFD
$2.52B
| $104K | ﹤0.01% |
3,885
+630
| +19% | +$16.9K |
|
473
Crane NXT
CXT
$3.54B
| $103K | ﹤0.01% |
4,094
+605
| +17% | +$15.2K |
|
474
Labcorp
LH
$22.9B
| $103K | ﹤0.01% |
951
+143
| +18% | +$15.5K |
|
475
Zions Bancorporation
ZION
$8.58B
| $103K | ﹤0.01% |
2,537
+402
| +19% | +$16.3K |
|