EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.87B
| – | – |
-1,156
| Closed | -$150K |
|
627
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,712
| Closed | -$204K |
|
628
Martin Marietta Materials
MLM
$36.9B
| – | – |
-692
| Closed | -$139K |
|
629
3M
MMM
$81B
| – | – |
-789
| Closed | -$137K |
|
630
Nordson
NDSN
$12.5B
| – | – |
-3,851
| Closed | -$510K |
|
631
nVent Electric
NVT
$14.4B
| – | – |
-2,144
| Closed | -$58K |
|
632
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-8,670
| Closed | -$224K |
|
633
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,899
| Closed | -$172K |
|
634
Procter & Gamble
PG
$370B
| – | – |
-1,850
| Closed | -$192K |
|
635
Progressive
PGR
$145B
| – | – |
-16,775
| Closed | -$1.21M |
|
636
Pluri
PLUR
$40.5M
| – | – |
-3,038
| Closed | -$233K |
|
637
Pentair
PNR
$17.5B
| – | – |
-2,130
| Closed | -$95K |
|
638
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,827
| Closed | -$175K |
|
639
PPG Industries
PPG
$24.6B
| – | – |
-1,293
| Closed | -$146K |
|
640
PVH
PVH
$4.1B
| – | – |
-945
| Closed | -$115K |
|
641
Resideo Technologies
REZI
$5.03B
| – | – |
-164
| Closed | -$3K |
|
642
Rambus
RMBS
$7.93B
| – | – |
-10,658
| Closed | -$111K |
|
643
RenaissanceRe
RNR
$11.6B
| – | – |
-1,041
| Closed | -$149K |
|
644
Roper Technologies
ROP
$56.4B
| – | – |
-511
| Closed | -$175K |
|
645
Starbucks
SBUX
$99.2B
| – | – |
-14,199
| Closed | -$1.06M |
|
646
Charles Schwab
SCHW
$175B
| – | – |
-2,753
| Closed | -$118K |
|
647
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,098
| Closed | -$158K |
|
648
SiriusXM
SIRI
$7.78B
| – | – |
-2,302
| Closed | -$131K |
|
649
SLM Corp
SLM
$6.44B
| – | – |
-12,770
| Closed | -$127K |
|
650
Synovus
SNV
$7.14B
| – | – |
-2,901
| Closed | -$100K |
|