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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.3B
| – | – |
-1,029
| Closed | -$123K |
|
577
AutoZone
AZO
$70.6B
| – | – |
-220
| Closed | -$225K |
|
578
Bath & Body Works
BBWI
$6.58B
| – | – |
-4,821
| Closed | -$107K |
|
579
BGC Group
BGC
$4.78B
| – | – |
-58,793
| Closed | -$312K |
|
580
Brighthouse Financial
BHF
$2.56B
| – | – |
-2,785
| Closed | -$101K |
|
|
BLRX
581
BioLineRX
BLRX
$15.2M
| – | – |
-607
| Closed | -$157K |
|
582
Brown & Brown
BRO
$31.2B
| – | – |
-5,657
| Closed | -$167K |
|
583
Boyd Gaming
BYD
$6.93B
| – | – |
-18,945
| Closed | -$518K |
|
584
Caterpillar
CAT
$194B
| – | – |
-987
| Closed | -$134K |
|
585
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-1,365
| Closed | -$133K |
|
586
Choice Hotels
CHH
$5.43B
| – | – |
-1,795
| Closed | -$140K |
|
587
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,544
| Closed | -$134K |
|
588
Cigna
CI
$80.6B
| – | – |
-852
| Closed | -$137K |
|
589
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,032
| Closed | -$139K |
|
590
Compass Minerals
CMP
$776M
| – | – |
-2,434
| Closed | -$132K |
|
591
Capri Holdings
CPRI
$2.54B
| – | – |
-2,306
| Closed | -$106K |
|
592
Cintas
CTAS
$82.9B
| – | – |
-3,380
| Closed | -$171K |
|
593
Crane NXT
CXT
$3.53B
| – | – |
-4,477
| Closed | -$132K |
|
594
Digital Realty Trust
DLR
$55.4B
| – | – |
-1,383
| Closed | -$165K |
|
595
DXC Technology
DXC
$2.56B
| – | – |
-25,862
| Closed | -$1.66M |
|
596
Everest Group
EG
$14.6B
| – | – |
-566
| Closed | -$122K |
|
597
Emerson Electric
EMR
$73.9B
| – | – |
-2,125
| Closed | -$146K |
|
598
Equinix
EQIX
$74.8B
| – | – |
-2,181
| Closed | -$988K |
|
599
Energy Recovery
ERII
$745M
| – | – |
-17,413
| Closed | -$152K |
|
600
Expeditors International
EXPD
$16.4B
| – | – |
-2,280
| Closed | -$173K |
|