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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $187K | 0.01% |
3,540
+1
| +0% | +$53 |
|
452
Donaldson
DCI
$9.44B
| $186K | 0.01% |
3,673
+470
| +15% | +$23.8K |
|
453
Elevance Health
ELV
$70.6B
| $186K | 0.01% |
660
+5
| +0.8% | +$1.41K |
|
454
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $186K | 0.01% |
+7,437
| New | +$186K |
|
455
Bristol-Myers Squibb
BMY
$96B
| $185K | 0.01% |
4,095
+1,799
| +78% | +$81.3K |
|
456
Graco
GGG
$14.2B
| $185K | 0.01% |
3,717
+559
| +18% | +$27.8K |
|
457
Masco
MAS
$15.9B
| $185K | 0.01% |
4,736
+1,166
| +33% | +$45.5K |
|
458
Realty Income
O
$54.2B
| $185K | 0.01% |
2,761
-165
| -6% | -$11.1K |
|
459
Lam Research
LRCX
$130B
| $184K | 0.01% |
9,900
+2,770
| +39% | +$51.5K |
|
460
Revvity
RVTY
$10.1B
| $184K | 0.01% |
+1,939
| New | +$184K |
|
461
Toro Company
TTC
$7.99B
| $184K | 0.01% |
2,745
+436
| +19% | +$29.2K |
|
462
Zebra Technologies
ZBRA
$16B
| $184K | 0.01% |
+886
| New | +$184K |
|
|
SP
463
DELISTED
SP Plus Corporation
SP
| $184K | 0.01% |
+5,737
| New | +$184K |
|
464
Seagate
STX
$40B
| $181K | 0.01% |
+3,871
| New | +$181K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.01% |
+1,361
| New | +$181K |
|
466
Wolfspeed
WOLF
$196M
| $180K | 0.01% |
+3,073
| New | +$180K |
|
467
Fortive
FTV
$16.2B
| $179K | 0.01% |
2,666
+456
| +21% | +$30.6K |
|
468
Align Technology
ALGN
$10.1B
| $178K | 0.01% |
658
+90
| +16% | +$24.3K |
|
469
Federal Realty Investment Trust
FRT
$8.86B
| $178K | 0.01% |
+1,383
| New | +$178K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.01% |
3,951
+1,364
| +53% | +$61.5K |
|
471
Hewlett Packard
HPE
$31B
| $177K | 0.01% |
+11,813
| New | +$177K |
|
|
LAND
472
Gladstone Land Corp
LAND
$325M
| $177K | 0.01% |
+15,525
| New | +$177K |
|
473
Northern Trust
NTRS
$24.3B
| $177K | 0.01% |
+2,010
| New | +$177K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $177K | 0.01% |
1,849
+297
| +19% | +$28.4K |
|
475
iShares China Large-Cap ETF
FXI
$6.65B
| $176K | 0.01% |
4,102
-1,361
| -25% | -$58.4K |
|