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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
Cap. Flow
-$440M
Cap. Flow %
-21.51%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
+$52.4M
2
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
StoneCo
STNE
+$8.96M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.17M
5
JNPR
Juniper Networks
JNPR
+$6.56M

Top Sells

1
CRON
Cronos Group
CRON
+$72.6M
2
IMPV
Imperva, Inc.
IMPV
+$51.8M
3
CGC
Canopy Growth
CGC
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
601
DELISTED
Imperva, Inc.
IMPV
– –
-930,003
Closed -$51.8M
21 22 23 24
25

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