EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+18.51%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
410
Reduced
177
Closed
27
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$52.4M |
| 2 |
Cognyte Software
CGNT
|
$47.8M |
| 3 |
Mativ Holdings
MATV
|
$42.1M |
| 4 |
Altria Group
MO
|
$39.5M |
| 5 |
Philip Morris
PM
|
$36.1M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$45.3M |
| 2 |
Tilray
TLRY
|
$41.6M |
| 3 |
Verint Systems
VRNT
|
$35.3M |
| 4 |
GameStop
GME
|
$30.6M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$16.8M |
Sector Composition
| 1 | Technology | 42.69% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $380K | 0.01% |
5,145
-28
| -0.5% | -$2.07K |
|
552
Regeneron Pharmaceuticals
REGN
$60.8B
| $379K | 0.01% |
806
+54
| +7% | +$25.4K |
|
553
Cannae Holdings
CNNE
$1.09B
| $378K | 0.01% |
9,589
+1,288
| +16% | +$50.8K |
|
554
IAC Inc
IAC
$2.98B
| $378K | 0.01% |
3,360
+524
| +18% | +$59K |
|
555
FTI Consulting
FCN
$5.46B
| $375K | 0.01% |
2,676
+357
| +15% | +$50K |
|
556
Gilead Sciences
GILD
$143B
| $375K | 0.01% |
5,727
-434
| -7% | -$28.4K |
|
557
Abbott
ABT
$231B
| $374K | 0.01% |
3,121
-366
| -10% | -$43.9K |
|
558
iHeartMedia
IHRT
$315M
| $374K | 0.01% |
+20,702
| New | +$374K |
|
|
ALXN
559
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $374K | 0.01% |
2,437
-660
| -21% | -$101K |
|
560
Andersons Inc
ANDE
$1.42B
| $373K | 0.01% |
13,440
-6,307
| -32% | -$175K |
|
561
Esperion Therapeutics
ESPR
$540M
| $373K | 0.01% |
+13,579
| New | +$373K |
|
562
Armstrong World Industries
AWI
$8.58B
| $371K | 0.01% |
4,042
+539
| +15% | +$49.5K |
|
|
TBIO
563
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $370K | 0.01% |
23,039
-13,111
| -36% | -$211K |
|
564
Blackrock
BLK
$170B
| $367K | 0.01% |
490
-490
| -50% | -$367K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $366K | 0.01% |
5,107
+686
| +16% | +$49.2K |
|
|
CMCM
566
Cheetah Mobile
CMCM
$196M
| $365K | 0.01% |
32,017
-39,154
| -55% | -$446K |
|
567
Microvision
MVIS
$334M
| $359K | 0.01% |
+29,136
| New | +$359K |
|
568
California Water Service
CWT
$2.81B
| $357K | 0.01% |
6,404
+861
| +16% | +$48K |
|
569
Enphase Energy
ENPH
$5.18B
| $356K | 0.01% |
2,361
-18,136
| -88% | -$2.73M |
|
570
Centene
CNC
$14.2B
| $354K | 0.01% |
5,409
+728
| +16% | +$47.6K |
|
571
Blackbaud
BLKB
$3.23B
| $353K | 0.01% |
5,035
-176
| -3% | -$12.3K |
|
572
Chegg
CHGG
$185M
| $352K | 0.01% |
4,221
-1,334
| -24% | -$111K |
|
573
8x8 Inc
EGHT
$282M
| $352K | 0.01% |
11,189
+12
| +0.1% | +$378 |
|
574
Nektar Therapeutics
NKTR
$764M
| $351K | 0.01% |
1,200
+161
| +15% | +$47.1K |
|
575
Avient
AVNT
$3.45B
| $350K | 0.01% |
+7,335
| New | +$350K |
|