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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76

Top Buys

1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC
Canopy Growth
CGC
+$17.8M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,571
Closed -$557K
THD icon
577
iShares MSCI Thailand ETF
THD
$358M
– –
-444
Closed -$42K
TRGP icon
578
Targa Resources
TRGP
$59.7B
– –
-21,377
Closed -$819K
TUR icon
579
iShares MSCI Turkey ETF
TUR
$203M
– –
-1,380
Closed -$33K
VFC icon
580
VF Corp
VFC
$6.76B
– –
-4,872
Closed -$422K
VZ icon
581
Verizon
VZ
$179B
– –
-3,706
Closed -$212K
WAL icon
582
Western Alliance Bancorporation
WAL
$8.93B
– –
-5,691
Closed -$253K
WLK icon
583
Westlake Corp
WLK
$9.87B
– –
-4,980
Closed -$344K
XRX icon
584
Xerox
XRX
$353M
– –
-8,016
Closed -$283K
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,713
Closed -$276K
NGE
586
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-6,106
Closed -$91K
PGAL
587
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-3,613
Closed -$38K
COUP
588
DELISTED
Coupa Software Incorporated
COUP
– –
-1,770
Closed -$224K
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,914
Closed -$630K
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,204
Closed -$404K
DATA
591
DELISTED
Tableau Software, Inc.
DATA
– –
-1,566
Closed -$257K
WP
592
DELISTED
Worldpay, Inc.
WP
– –
-262,119
Closed -$32.3M
PAK
593
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-1,998
Closed -$52K
ERUS
594
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-732
Closed -$29K
TSS
595
DELISTED
Total System Services, Inc.
TSS
– –
-184,786
Closed -$23.7M
RHT
596
DELISTED
Red Hat Inc
RHT
– –
-3,991
Closed -$751K
NORW
597
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2,722
Closed -$33K
FDC
598
DELISTED
First Data Corporation
FDC
– –
-932,022
Closed -$25.2M
20 21 22 23
24

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return