EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.23B
| $100K | ﹤0.01% |
2,901
+244
| +9% | +$8.41K |
|
502
iShares MSCI Austria ETF
EWO
$107M
| $98K | ﹤0.01% |
4,931
| – | – |
|
503
iShares MSCI Spain ETF
EWP
$1.35B
| $97K | ﹤0.01% |
3,393
| – | – |
|
|
PAK
504
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
2,813
-205
| -7% | -$7.07K |
|
505
Pentair
PNR
$18B
| $95K | ﹤0.01% |
2,130
+146
| +7% | +$6.51K |
|
506
IPG Photonics
IPGP
$3.48B
| $93K | ﹤0.01% |
612
+59
| +11% | +$8.97K |
|
507
Itron
ITRI
$5.54B
| $93K | ﹤0.01% |
2,000
+182
| +10% | +$8.46K |
|
508
Zillow
Z
$20.3B
| $92K | ﹤0.01% |
2,659
+259
| +11% | +$8.96K |
|
509
Tapestry
TPR
$22B
| $90K | ﹤0.01% |
2,765
+242
| +10% | +$7.88K |
|
510
iShares MSCI Ireland ETF
EIRL
$59.9M
| $88K | ﹤0.01% |
2,111
| – | – |
|
511
Herc Holdings
HRI
$4.29B
| $86K | ﹤0.01% |
2,202
+153
| +7% | +$5.98K |
|
512
Global X MSCI Argentina ETF
ARGT
$835M
| $78K | ﹤0.01% |
2,828
-80
| -3% | -$2.21K |
|
513
Thor Industries
THO
$5.91B
| $78K | ﹤0.01% |
1,257
+127
| +11% | +$7.88K |
|
514
Kraft Heinz
KHC
$31.9B
| $77K | ﹤0.01% |
2,352
+214
| +10% | +$7.01K |
|
515
Pediatrix Medical
MD
$1.48B
| $70K | ﹤0.01% |
2,573
+169
| +7% | +$4.6K |
|
516
iShares MSCI Chile ETF
ECH
$716M
| $68K | ﹤0.01% |
1,582
| – | – |
|
517
iShares MSCI Israel ETF
EIS
$402M
| $67K | ﹤0.01% |
1,234
| – | – |
|
518
iShares MSCI Mexico ETF
EWW
$1.82B
| $66K | ﹤0.01% |
1,523
| – | – |
|
519
iShares MSCI Italy ETF
EWI
$710M
| $61K | ﹤0.01% |
2,188
| – | – |
|
520
nVent Electric
NVT
$14.8B
| $58K | ﹤0.01% |
2,144
+129
| +6% | +$3.49K |
|
|
PGAL
521
DELISTED
Global X MSCI Portugal ETF
PGAL
| $56K | ﹤0.01% |
5,201
| – | – |
|
522
iShares MSCI Hong Kong ETF
EWH
$706M
| $54K | ﹤0.01% |
2,053
| – | – |
|
523
Fox Class A
FOXA
$27.1B
| $48K | ﹤0.01% |
+1,304
| New | +$48K |
|
524
iShares MSCI South Korea ETF
EWY
$5.18B
| $47K | ﹤0.01% |
770
| – | – |
|
525
iShares MSCI Turkey ETF
TUR
$167M
| $47K | ﹤0.01% |
1,952
| – | – |
|