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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$67.5M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$36.4M |
| 3 |
Tilray
TLRY
|
+$16.4M |
| 4 |
ACB
Aurora Cannabis
ACB
|
+$11M |
| 5 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$10.8M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
+$42M |
| 2 |
Global Payments
GPN
|
+$17M |
| 3 |
Fortinet
FTNT
|
+$14.3M |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$13.5M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$12.8M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 8.65% |
| 4 | Materials | 5.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
526
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | 0.01% |
34,881
+8,024
| +30% | +$44.3K |
|
527
Indaptus Therapeutics
INDP
$376M
| $145K | 0.01% |
135
+108
| +400% | +$149K |
|
528
TripAdvisor
TRIP
$1.7B
| $144K | 0.01% |
4,805
+1,108
| +30% | +$37.3K |
|
529
Lyft
LYFT
$6.16B
| $137K | ﹤0.01% |
3,157
+727
| +30% | +$31.9K |
|
|
AMED
530
DELISTED
Amedisys
AMED
| – | – |
-3,792
| Closed | -$489K |
|
531
Amgen
AMGN
$193B
| – | – |
-3,128
| Closed | -$610K |
|
532
Bank of America
BAC
$432B
| – | – |
-16,220
| Closed | -$476K |
|
|
BLRX
533
BioLineRX
BLRX
$12.7M
| – | – |
-1,194
| Closed | -$123K |
|
534
Citizens Financial Group
CFG
$30.1B
| – | – |
-12,962
| Closed | -$459K |
|
535
Darden Restaurants
DRI
$22.5B
| – | – |
-2,781
| Closed | -$324K |
|
536
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-21,480
| Closed | -$1.32M |
|
537
Cheniere Energy
LNG
$53.6B
| – | – |
-10,288
| Closed | -$650K |
|
538
LPL Financial
LPLA
$26.3B
| – | – |
-6,127
| Closed | -$498K |
|
539
LSB Industries
LXU
$790M
| – | – |
-48,789
| Closed | -$197K |
|
540
Progressive
PGR
$119B
| – | – |
-8,602
| Closed | -$663K |
|
541
Insulet
PODD
$11B
| – | – |
-4,453
| Closed | -$730K |
|
542
PTC
PTC
$14.3B
| – | – |
-6,909
| Closed | -$466K |
|
543
Radcom
RDCM
$234M
| – | – |
-31,508
| Closed | -$304K |
|
544
Tyson Foods
TSN
$20.2B
| – | – |
-1,696
| Closed | -$144K |
|
545
Vuzix
VUZI
$200M
| – | – |
-105,425
| Closed | -$249K |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-16,319
| Closed | -$632K |
|
|
CARB
547
DELISTED
Carbonite Inc
CARB
| – | – |
-2,725,804
| Closed | -$42M |
|
|
ARTX
548
DELISTED
Arotech Corporation
ARTX
| – | – |
-112,705
| Closed | -$332K |
|
|
CBLK
549
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-518,960
| Closed | -$13.5M |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-3,784
| Closed | -$198K |
|
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