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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
+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
Cap. Flow
+$1.08B
Cap. Flow %
34.53%
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
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

1
CYBR
CyberArk
CYBR
+$17.5M
2
SAIC icon
Saic
SAIC
+$16.8M
3
CACI icon
CACI
CACI
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.1B
– –
-2,868
Closed -$117K
FHN icon
602
First Horizon
FHN
$11.8B
– –
-7,714
Closed -$108K
FMC icon
603
FMC
FMC
$1.36B
– –
-1,881
Closed -$145K
FOXA icon
604
Fox Class A
FOXA
$23.5B
– –
-1,304
Closed -$48K
FULT icon
605
Fulton Financial
FULT
$4.67B
– –
-8,203
Closed -$127K
GATX icon
606
GATX Corp
GATX
$6.29B
– –
-2,115
Closed -$162K
GNRC icon
607
Generac Holdings
GNRC
$13.3B
– –
-3,116
Closed -$160K
GRMN
608
Garmin
GRMN
$46.6B
– –
-2,466
Closed -$213K
GTX icon
609
Garrett Motion
GTX
$5.96B
– –
-99
Closed -$1K
GWW icon
610
W.W. Grainger
GWW
$64.7B
– –
-511
Closed -$154K
HASI icon
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-7,597
Closed -$195K
HRI icon
612
Herc Holdings
HRI
$4.97B
– –
-2,202
Closed -$86K
IBKR icon
613
Interactive Brokers
IBKR
$43.4B
– –
-8,544
Closed -$111K
IEX icon
614
IDEX
IEX
$16.5B
– –
-1,013
Closed -$154K
INCY icon
615
Incyte
INCY
$23B
– –
-1,717
Closed -$148K
ITW icon
616
Illinois Tool Works
ITW
$78.1B
– –
-926
Closed -$133K
J icon
617
Jacobs Solutions
J
$15.3B
– –
-2,939
Closed -$183K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$15B
– –
-947
Closed -$135K
KBH icon
619
KB Home
KBH
$3.46B
– –
-5,042
Closed -$122K
KHC icon
620
Kraft Heinz
KHC
$30.2B
– –
-2,352
Closed -$77K
KKR icon
621
KKR & Co
KKR
$90.6B
– –
-7,144
Closed -$168K
LBRDA icon
622
Liberty Broadband Class A
LBRDA
$4.42B
– –
-17,785
Closed -$1.63M
LHX icon
623
L3Harris
LHX
$53.4B
– –
-3,036
Closed -$485K
LW icon
624
Lamb Weston
LW
$6.29B
– –
-11,039
Closed -$827K
MDU icon
625
MDU Resources
MDU
$4.41B
– –
-13,575
Closed -$133K
23 24
25
26 27

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