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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $103K | ﹤0.01% |
7,165
+1,130
| +19% | +$16.2K |
|
477
Emcor
EME
$28.7B
| $102K | ﹤0.01% |
1,703
+257
| +18% | +$15.4K |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $102K | ﹤0.01% |
10,561
+1,440
| +16% | +$13.9K |
|
|
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
| $102K | ﹤0.01% |
2,325
+315
| +16% | +$13.8K |
|
|
AABA
480
DELISTED
Altaba Inc. Common Stock
AABA
| $102K | ﹤0.01% |
1,761
+240
| +16% | +$13.9K |
|
481
Axalta
AXTA
$6.76B
| $101K | ﹤0.01% |
4,318
+588
| +16% | +$13.8K |
|
482
WESCO International
WCC
$10.6B
| $101K | ﹤0.01% |
2,099
+285
| +16% | +$13.7K |
|
483
Fortive
FTV
$16.1B
| $100K | ﹤0.01% |
1,773
+38
| +2% | +$2.14K |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $100K | ﹤0.01% |
7,899
+1,259
| +19% | +$15.9K |
|
485
Incyte
INCY
$16.7B
| $99K | ﹤0.01% |
1,564
+213
| +16% | +$13.5K |
|
486
TE Connectivity
TEL
$61.6B
| $99K | ﹤0.01% |
1,304
+177
| +16% | +$13.4K |
|
|
FLG
487
Flagstar Financial, Inc.
FLG
$5.38B
| $99K | ﹤0.01% |
3,497
+615
| +21% | +$17.4K |
|
488
SLM Corp
SLM
$6.62B
| $98K | ﹤0.01% |
11,834
+1,788
| +18% | +$14.8K |
|
|
PAK
489
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
3,018
+1,448
| +92% | +$46.5K |
|
490
Masco
MAS
$15.5B
| $96K | ﹤0.01% |
3,298
+510
| +18% | +$14.8K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $96K | ﹤0.01% |
4,100
+558
| +16% | +$13.1K |
|
492
Aptiv
APTV
$17.5B
| $94K | ﹤0.01% |
1,530
+207
| +16% | +$12.7K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $94K | ﹤0.01% |
914
+123
| +16% | +$12.7K |
|
494
Compass Minerals
CMP
$783M
| $93K | ﹤0.01% |
2,229
+362
| +19% | +$15.1K |
|
495
Intrepid Potash
IPI
$390M
| $93K | ﹤0.01% |
3,583
+489
| +16% | +$12.7K |
|
496
SouthState Bank Corporation
SSB
$10.5B
| $93K | ﹤0.01% |
1,556
+237
| +18% | +$14.2K |
|
497
Air Lease Corp
AL
$7.11B
| $92K | ﹤0.01% |
3,060
+417
| +16% | +$12.5K |
|
498
Hanesbrands
HBI
$2.25B
| $92K | ﹤0.01% |
7,339
+1,226
| +20% | +$15.4K |
|
499
Kraft Heinz
KHC
$31.9B
| $92K | ﹤0.01% |
2,138
+330
| +18% | +$14.2K |
|
500
Pricesmart
PSMT
$3.37B
| $92K | ﹤0.01% |
1,555
+210
| +16% | +$12.4K |
|