We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$48.5B
| – | – |
-220
| Closed | -$225K |
|
577
Bath & Body Works
BBWI
$4.16B
| – | – |
-4,821
| Closed | -$107K |
|
578
BGC Group
BGC
$5.38B
| – | – |
-58,793
| Closed | -$312K |
|
579
Brighthouse Financial
BHF
$3.74B
| – | – |
-2,785
| Closed | -$101K |
|
|
BLRX
580
BioLineRX
BLRX
$12.7M
| – | – |
-607
| Closed | -$157K |
|
581
Brown & Brown
BRO
$22.7B
| – | – |
-5,657
| Closed | -$167K |
|
582
Boyd Gaming
BYD
$6.51B
| – | – |
-18,945
| Closed | -$518K |
|
583
Caterpillar
CAT
$421B
| – | – |
-987
| Closed | -$134K |
|
584
Cullen/Frost Bankers
CFR
$9.96B
| – | – |
-1,365
| Closed | -$133K |
|
585
Choice Hotels
CHH
$4.96B
| – | – |
-1,795
| Closed | -$140K |
|
586
C.H. Robinson
CHRW
$23.3B
| – | – |
-1,544
| Closed | -$134K |
|
587
Cigna
CI
$78.8B
| – | – |
-852
| Closed | -$137K |
|
588
Colgate-Palmolive
CL
$73.2B
| – | – |
-2,032
| Closed | -$139K |
|
589
Compass Minerals
CMP
$1.26B
| – | – |
-2,434
| Closed | -$132K |
|
590
Costco
COST
$406B
| – | – |
-11,302
| Closed | -$2.74M |
|
591
Capri Holdings
CPRI
$1.9B
| – | – |
-2,306
| Closed | -$106K |
|
592
Cintas
CTAS
$77B
| – | – |
-3,380
| Closed | -$171K |
|
593
Crane NXT
CXT
$2.96B
| – | – |
-4,477
| Closed | -$132K |
|
594
Digital Realty Trust
DLR
$65.1B
| – | – |
-1,383
| Closed | -$165K |
|
595
DXC Technology
DXC
$1.51B
| – | – |
-25,862
| Closed | -$1.66M |
|
596
Everest Group
EG
$14.4B
| – | – |
-566
| Closed | -$122K |
|
597
Emerson Electric
EMR
$76.3B
| – | – |
-2,125
| Closed | -$146K |
|
598
Equinix
EQIX
$101B
| – | – |
-2,181
| Closed | -$988K |
|
599
Energy Recovery
ERII
$444M
| – | – |
-17,413
| Closed | -$152K |
|
600
Expeditors International
EXPD
$23.2B
| – | – |
-2,280
| Closed | -$173K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV