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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
(+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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.06B
| – | – |
-1,156
| Closed | -$150K |
|
627
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,712
| Closed | -$204K |
|
628
Martin Marietta Materials
MLM
$34.2B
| – | – |
-692
| Closed | -$139K |
|
629
3M
MMM
$83.7B
| – | – |
-789
| Closed | -$137K |
|
630
Nordson
NDSN
$16B
| – | – |
-3,851
| Closed | -$510K |
|
631
nVent Electric
NVT
$25.8B
| – | – |
-2,144
| Closed | -$58K |
|
632
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-8,670
| Closed | -$224K |
|
633
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-2,899
| Closed | -$172K |
|
634
Procter & Gamble
PG
$345B
| – | – |
-1,850
| Closed | -$192K |
|
635
Progressive
PGR
$119B
| – | – |
-16,775
| Closed | -$1.21M |
|
636
Pluri
PLUR
$18.9M
| – | – |
-3,038
| Closed | -$233K |
|
637
Pentair
PNR
$10.4B
| – | – |
-2,130
| Closed | -$95K |
|
638
Pinnacle West Capital
PNW
$13B
| – | – |
-1,827
| Closed | -$175K |
|
639
PPG Industries
PPG
$25.7B
| – | – |
-1,293
| Closed | -$146K |
|
640
PVH
PVH
$3.63B
| – | – |
-945
| Closed | -$115K |
|
641
Resideo Technologies
REZI
$5.37B
| – | – |
-164
| Closed | -$3K |
|
642
Rambus
RMBS
$11.1B
| – | – |
-10,658
| Closed | -$111K |
|
643
RenaissanceRe
RNR
$13.1B
| – | – |
-1,041
| Closed | -$149K |
|
644
Roper Technologies
ROP
$35.2B
| – | – |
-511
| Closed | -$175K |
|
645
Starbucks
SBUX
$120B
| – | – |
-14,199
| Closed | -$1.06M |
|
|
SCHW
646
Charles Schwab
SCHW
$179B
| – | – |
-2,753
| Closed | -$118K |
|
647
Sherwin-Williams
SHW
$82B
| – | – |
-1,098
| Closed | -$158K |
|
648
SiriusXM
SIRI
$10.3B
| – | – |
-2,302
| Closed | -$131K |
|
649
SLM Corp
SLM
$4.78B
| – | – |
-12,770
| Closed | -$127K |
|
|
SNV
650
DELISTED
Synovus
SNV
| – | – |
-2,901
| Closed | -$100K |
|
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