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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$11.8B
| $77K | ﹤0.01% |
1,702
+231
| +16% | +$10.5K |
|
527
Zillow
Z
$20.2B
| $76K | ﹤0.01% |
2,400
+327
| +16% | +$10.4K |
|
528
Pentair
PNR
$17.5B
| $75K | ﹤0.01% |
1,984
+325
| +20% | +$12.3K |
|
529
Rambus
RMBS
$7.93B
| $74K | ﹤0.01% |
9,709
+1,323
| +16% | +$10.1K |
|
530
Agios Pharmaceuticals
AGIO
$2.36B
| $73K | ﹤0.01% |
1,592
+216
| +16% | +$9.91K |
|
|
AUMN
531
DELISTED
Golden Minerals Company
AUMN
| $72K | ﹤0.01% |
13,179
+263
| +2% | +$1.44K |
|
532
Global X MSCI Argentina ETF
ARGT
$814M
| $68K | ﹤0.01% |
2,908
+2,105
| +262% | +$49.2K |
|
533
iShares MSCI Chile ETF
ECH
$709M
| $66K | ﹤0.01% |
1,582
+36
| +2% | +$1.5K |
|
534
Hain Celestial
HAIN
$164M
| $64K | ﹤0.01% |
4,062
+552
| +16% | +$8.7K |
|
535
iShares MSCI Mexico ETF
EWW
$1.81B
| $63K | ﹤0.01% |
1,523
-2,197
| -59% | -$90.9K |
|
536
IPG Photonics
IPGP
$3.42B
| $63K | ﹤0.01% |
553
+75
| +16% | +$8.54K |
|
537
iShares MSCI Israel ETF
EIS
$397M
| $60K | ﹤0.01% |
1,234
-10
| -0.8% | -$486 |
|
538
Thor Industries
THO
$5.74B
| $59K | ﹤0.01% |
1,130
+153
| +16% | +$7.99K |
|
539
iShares MSCI Italy ETF
EWI
$707M
| $53K | ﹤0.01% |
2,188
+507
| +30% | +$12.3K |
|
540
Herc Holdings
HRI
$4.2B
| $53K | ﹤0.01% |
2,049
-273
| -12% | -$7.06K |
|
|
PGAL
541
DELISTED
Global X MSCI Portugal ETF
PGAL
| $52K | ﹤0.01% |
5,201
+2,599
| +100% | +$26K |
|
542
iShares MSCI Turkey ETF
TUR
$166M
| $48K | ﹤0.01% |
1,952
-44
| -2% | -$1.08K |
|
543
iShares MSCI Hong Kong ETF
EWH
$710M
| $46K | ﹤0.01% |
2,053
-487
| -19% | -$10.9K |
|
544
iShares MSCI South Korea ETF
EWY
$5.17B
| $45K | ﹤0.01% |
770
-217
| -22% | -$12.7K |
|
545
nVent Electric
NVT
$14.4B
| $45K | ﹤0.01% |
2,015
+356
| +21% | +$7.95K |
|
546
CVS Health
CVS
$93B
| $43K | ﹤0.01% |
+660
| New | +$43K |
|
547
iShares MSCI Germany ETF
EWG
$2.49B
| $39K | ﹤0.01% |
1,557
-400
| -20% | -$10K |
|
548
iShares MSCI Canada ETF
EWC
$3.22B
| $32K | ﹤0.01% |
1,328
-5,442
| -80% | -$131K |
|
549
iShares MSCI Belgium ETF
EWK
$36.3M
| $31K | ﹤0.01% |
1,888
-486
| -20% | -$7.98K |
|
550
iShares MSCI Netherlands ETF
EWN
$248M
| $31K | ﹤0.01% |
1,166
-5,289
| -82% | -$141K |
|