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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 | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.8M | 1.46% |
3,097,515
-251,399
| -8% | -$3.86M |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $45.2M | 1.44% |
1,681,844
-441,622
| -21% | -$11.8M |
|
|
OGI
28
Organigram Holdings
OGI
$125M
| $44.9M | 1.43% |
+1,742,659
| New | +$48.4M |
|
|
CTST
29
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $44.4M | 1.41% |
+8,853,976
| New | +$54.2M |
|
30
Visa
V
$675B
| $43.3M | 1.38% |
252,746
+87,576
| +53% | +$14.3M |
|
31
American Express
AXP
$245B
| $42.7M | 1.36% |
344,786
+119,624
| +53% | +$14.1M |
|
32
Mastercard
MA
$473B
| $42.1M | 1.34% |
161,383
+50,425
| +45% | +$12.6M |
|
33
PayPal
PYPL
$49B
| $41.1M | 1.31% |
361,604
+104,415
| +41% | +$11.6M |
|
|
TUFN
34
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $39.1M | 1.24% |
+1,491,546
| New | +$33.8M |
|
|
HEXO
35
DELISTED
HEXO Corp. Common Shares
HEXO
| $35.5M | 1.13% |
+119,223
| New | +$44.1M |
|
36
Innovative Industrial Properties
IIPR
$1.84B
| $32.8M | 1.04% |
+265,326
| New | +$24.3M |
|
37
Fidelity National Information Services
FIS
$21.2B
| $32.7M | 1.04% |
269,826
+84,118
| +45% | +$9.88M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $32.3M | 1.03% |
262,119
+74,329
| +40% | +$8.82M |
|
|
FISV
39
Fiserv Inc
FISV
$26.9B
| $31.3M | 1% |
345,087
+105,957
| +44% | +$9.28M |
|
|
ZYNE
40
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $30.3M | 0.97% |
+2,237,843
| New | +$25.8M |
|
|
XYZ
41
Block Inc
XYZ
$48.7B
| $27.3M | 0.87% |
383,158
+141,489
| +59% | +$9.88M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.84% |
341,179
+92,263
| +37% | +$7.15M |
|
|
FDC
43
DELISTED
First Data Corporation
FDC
| $25.2M | 0.8% |
932,022
+307,869
| +49% | +$8.01M |
|
44
Global Payments
GPN
$21.4B
| $25.1M | 0.8% |
157,156
+39,449
| +34% | +$5.87M |
|
45
Corpay
CPAY
$23.7B
| $24.6M | 0.78% |
88,034
+27,003
| +44% | +$7.07M |
|
|
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.7M | 0.76% |
+405,058
| New | +$20.9M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $23.7M | 0.75% |
184,786
+44,661
| +32% | +$4.91M |
|
48
Universal Corp
UVV
$1.26B
| $21.3M | 0.68% |
+350,547
| New | +$19.6M |
|
49
Mativ Holdings
MATV
$428M
| $20.8M | 0.66% |
+626,662
| New | +$21.2M |
|
|
TVRD
50
Tvardi Therapeutics
TVRD
$27.5M
| $20.5M | 0.65% |
+26,472
| New | +$18.6M |
|
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