EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 3 |
Tilray
TLRY
|
$40.6M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
| 5 |
Corbus Pharmaceuticals
CRBP
|
$23.3M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$25M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.7M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
PayPal
PYPL
|
$9.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -8,593 | Closed | -$1.19M |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -24,412 | Closed | -$1.29M |
|
|
TECD
603
DELISTED
Tech Data Corp
TECD
| – | – | -12,622 | Closed | -$903K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -250,045 | Closed | -$6.27M |
|
|
EGN
605
DELISTED
Energen
EGN
| – | – | -11,142 | Closed | -$960K |
|
|
AET
606
DELISTED
Aetna Inc
AET
| – | – | -667 | Closed | -$135K |
|
|
PF
607
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -2,080 | Closed | -$135K |
|
|
CELG
608
DELISTED
Celgene Corp
CELG
| – | – | -9,566 | Closed | -$856K |
|
609
American Electric Power
AEP
$59.4B
| – | – | -42,348 | Closed | -$3M |
|
610
Amgen
AMGN
$155B
| – | – | -12,487 | Closed | -$2.59M |
|