EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$2.13B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.53%
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 | |
|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$3.31B
| $92K | ﹤0.01% |
1,555
+210
| +16% | +$12.4K |
|
502
Bath & Body Works
BBWI
$6.32B
| $91K | ﹤0.01% |
3,545
+597
| +20% | +$15.3K |
|
503
iShares MSCI Austria ETF
EWO
$106M
| $91K | ﹤0.01% |
4,931
+3,670
| +291% | +$67.7K |
|
504
iShares MSCI Spain ETF
EWP
$1.34B
| $91K | ﹤0.01% |
3,393
-29
| -0.8% | -$778 |
|
505
First Horizon
FHN
$11.3B
| $91K | ﹤0.01% |
6,922
+942
| +16% | +$12.4K |
|
506
St. Joe Company
JOE
$2.86B
| $91K | ﹤0.01% |
6,916
+942
| +16% | +$12.4K |
|
507
Lam Research
LRCX
$123B
| $89K | ﹤0.01% |
654
+100
| +18% | +$13.6K |
|
508
ON Semiconductor
ON
$19.2B
| $89K | ﹤0.01% |
5,417
+856
| +19% | +$14.1K |
|
509
Teradyne
TER
$19B
| $89K | ﹤0.01% |
2,822
+384
| +16% | +$12.1K |
|
510
A.O. Smith
AOS
$9.94B
| $88K | ﹤0.01% |
2,050
+279
| +16% | +$12K |
|
511
KB Home
KBH
$4.38B
| $87K | ﹤0.01% |
4,536
+618
| +16% | +$11.9K |
|
512
Itron
ITRI
$5.56B
| $86K | ﹤0.01% |
1,818
+246
| +16% | +$11.6K |
|
513
Synovus
SNV
$7.09B
| $85K | ﹤0.01% |
2,657
+404
| +18% | +$12.9K |
|
514
Tapestry
TPR
$21.6B
| $85K | ﹤0.01% |
2,523
+384
| +18% | +$12.9K |
|
515
Fortune Brands Innovations
FBIN
$6.89B
| $84K | ﹤0.01% |
2,211
+300
| +16% | +$11.4K |
|
516
LKQ Corp
LKQ
$8.24B
| $82K | ﹤0.01% |
3,436
+468
| +16% | +$11.2K |
|
517
PVH
PVH
$4.16B
| $82K | ﹤0.01% |
882
+139
| +19% | +$12.9K |
|
|
SPWR
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
16,339
+2,226
| +16% | +$11K |
|
519
SEI Investments
SEIC
$10.7B
| $80K | ﹤0.01% |
1,722
+234
| +16% | +$10.9K |
|
520
Alnylam Pharmaceuticals
ALNY
$58.3B
| $79K | ﹤0.01% |
1,086
+147
| +16% | +$10.7K |
|
521
Applied Materials
AMAT
$124B
| $79K | ﹤0.01% |
2,408
+405
| +20% | +$13.3K |
|
522
Pediatrix Medical
MD
$1.46B
| $79K | ﹤0.01% |
2,404
+381
| +19% | +$12.5K |
|
523
iShares MSCI Ireland ETF
EIRL
$60.1M
| $78K | ﹤0.01% |
2,111
-45
| -2% | -$1.66K |
|
524
First Solar
FSLR
$21.7B
| $78K | ﹤0.01% |
1,828
+249
| +16% | +$10.6K |
|
525
Brighthouse Financial
BHF
$2.57B
| $77K | ﹤0.01% |
2,535
+345
| +16% | +$10.5K |
|