EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-17.28%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.16B
AUM Growth
-$719M
(-25%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
284
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$20.4M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$8.71M |
| 3 |
Village Farms International
VFF
|
$5.27M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$5.03M |
| 5 |
OGI
Organigram Holdings
OGI
|
$4.28M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
$11.6M |
| 3 |
CGC
Canopy Growth
CGC
|
$8.43M |
| 4 |
Cloudflare
NET
|
$5.34M |
| 5 |
Cisco
CSCO
|
$5.08M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marriott International Class A Common Stock
MAR
$71.9B
| $60K | ﹤0.01% |
792
-5,432
| -87% | -$412K |
|
527
Intrepid Potash
IPI
$379M
| $58K | ﹤0.01% |
7,272
+746
| +11% | +$5.95K |
|
528
Ingersoll Rand
IR
$32.2B
| $54K | ﹤0.01% |
+2,258
| New | +$54K |
|
529
MakeMyTrip
MMYT
$9.56B
| $49K | ﹤0.01% |
+3,856
| New | +$49K |
|
|
DESP
530
DELISTED
Despegar.com
DESP
| $41K | ﹤0.01% |
+7,399
| New | +$41K |
|
531
Sabre
SABR
$675M
| $27K | ﹤0.01% |
+4,261
| New | +$27K |
|
|
TRVG
532
trivago
TRVG
$235M
| $10K | ﹤0.01% |
+1,476
| New | +$10K |
|
533
Yatra Online
YTRA
$88.7M
| $2K | ﹤0.01% |
+2,066
| New | +$2K |
|
534
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,167
| Closed | -$331K |
|
535
Allison Transmission
ALSN
$7.53B
| – | – |
-21,634
| Closed | -$1.05M |
|
536
AutoZone
AZO
$70.6B
| – | – |
-403
| Closed | -$477K |
|
537
Cigna
CI
$81.5B
| – | – |
-3,374
| Closed | -$685K |
|
538
Dollar General
DG
$24.1B
| – | – |
-5,981
| Closed | -$941K |
|
539
Danaher
DHR
$143B
| – | – |
-3,870
| Closed | -$524K |
|
540
Dollar Tree
DLTR
$20.6B
| – | – |
-3,558
| Closed | -$333K |
|
541
Element Solutions
ESI
$6.33B
| – | – |
-20,405
| Closed | -$234K |
|
542
Fair Isaac
FICO
$36.8B
| – | – |
-886
| Closed | -$332K |
|
543
Guidewire Software
GWRE
$22B
| – | – |
-4,298
| Closed | -$470K |
|
544
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,290
| Closed | -$325K |
|
545
Loews
L
$20B
| – | – |
-10,384
| Closed | -$540K |
|
546
Las Vegas Sands
LVS
$36.9B
| – | – |
-11,949
| Closed | -$828K |
|
547
MetLife
MET
$52.9B
| – | – |
-12,261
| Closed | -$622K |
|
548
Monster Beverage
MNST
$61B
| – | – |
-10,304
| Closed | -$326K |
|
549
Vail Resorts
MTN
$5.87B
| – | – |
-4,451
| Closed | -$1.07M |
|
550
MasTec
MTZ
$14B
| – | – |
-6,027
| Closed | -$389K |
|