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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$151B
| $166K | 0.01% |
1,666
+14
| +0.8% | +$1.4K |
|
502
MSC Industrial Direct
MSM
$5.14B
| $166K | 0.01% |
2,258
+666
| +42% | +$49K |
|
503
Simon Property Group
SPG
$59.5B
| $166K | 0.01% |
+1,036
| New | +$166K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
2,468
-265
| -10% | -$17.8K |
|
505
Cognizant
CTSH
$35.1B
| $164K | 0.01% |
2,597
-8,113
| -76% | -$512K |
|
506
Waters Corp
WAT
$18.2B
| $164K | 0.01% |
769
+48
| +7% | +$10.2K |
|
507
Lindsay Corp
LNN
$1.53B
| $163K | 0.01% |
+2,014
| New | +$163K |
|
508
Pricesmart
PSMT
$3.38B
| $163K | 0.01% |
3,150
+1,433
| +83% | +$74.2K |
|
509
Intrepid Potash
IPI
$379M
| $161K | 0.01% |
4,952
+1,019
| +26% | +$33.1K |
|
510
A.O. Smith
AOS
$10.3B
| $160K | 0.01% |
3,478
+1,204
| +53% | +$55.4K |
|
511
Guess, Inc.
GES
$878M
| $160K | 0.01% |
+10,278
| New | +$160K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $159K | 0.01% |
+3,324
| New | +$159K |
|
513
Albemarle
ALB
$9.6B
| $154K | ﹤0.01% |
+2,208
| New | +$154K |
|
514
Affiliated Managers Group
AMG
$6.54B
| $151K | ﹤0.01% |
+1,654
| New | +$151K |
|
515
Alnylam Pharmaceuticals
ALNY
$59.2B
| $150K | ﹤0.01% |
2,108
+906
| +75% | +$64.5K |
|
516
iShares MSCI Netherlands ETF
EWN
$254M
| $150K | ﹤0.01% |
4,915
+3,749
| +322% | +$114K |
|
517
Ionis Pharmaceuticals
IONS
$9.76B
| $149K | ﹤0.01% |
2,298
-949
| -29% | -$61.5K |
|
518
American Eagle Outfitters
AEO
$3.26B
| $145K | ﹤0.01% |
+8,516
| New | +$145K |
|
519
Agios Pharmaceuticals
AGIO
$2.09B
| $142K | ﹤0.01% |
2,851
+1,102
| +63% | +$54.9K |
|
|
AUMN
520
DELISTED
Golden Minerals Company
AUMN
| $138K | ﹤0.01% |
19,053
+2,230
| +13% | +$16.2K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $131K | ﹤0.01% |
+4,175
| New | +$131K |
|
522
Urban Outfitters
URBN
$6.35B
| $130K | ﹤0.01% |
+5,628
| New | +$130K |
|
523
iShares MSCI Sweden ETF
EWD
$324M
| $128K | ﹤0.01% |
4,158
+3,169
| +320% | +$97.6K |
|
|
GAP
524
The Gap, Inc.
GAP
$8.83B
| $128K | ﹤0.01% |
+7,250
| New | +$128K |
|
525
iShares MSCI Malaysia ETF
EWM
$240M
| $125K | ﹤0.01% |
4,195
-1,585
| -27% | -$47.2K |
|