EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+7.46%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
428
Reduced
135
Closed
31
Top Buys
| 1 |
Pan American Silver
PAAS
|
$15.9M |
| 2 |
Tilray
TLRY
|
$15.9M |
| 3 |
GrowGeneration
GRWG
|
$15M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$10.5M |
| 5 |
Hecla Mining
HL
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 55.04% |
| 2 | Healthcare | 10.85% |
| 3 | Materials | 10.76% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.57B
| – | – |
-8,734
| Closed | -$769K |
|
627
GE Aerospace
GE
$293B
| – | – |
-35,902
| Closed | -$244K |
|
628
General Dynamics
GD
$86.8B
| – | – |
-2,137
| Closed | -$319K |
|
|
FURY
629
Fury Gold Mines
FURY
$115M
| – | – |
-436,369
| Closed | -$782K |
|
630
Exelixis
EXEL
$9.95B
| – | – |
-14,250
| Closed | -$324K |
|
631
Exelon
EXC
$43.8B
| – | – |
-10,342
| Closed | -$372K |
|
632
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-44,503
| Closed | -$952K |
|
633
Eversource Energy
ES
$23.5B
| – | – |
-4,451
| Closed | -$370K |
|
634
Duke Energy
DUK
$94.5B
| – | – |
-3,298
| Closed | -$265K |
|
635
DTE Energy
DTE
$28.1B
| – | – |
-1,721
| Closed | -$183K |
|
636
Cencora
COR
$57.2B
| – | – |
-7,430
| Closed | -$735K |
|
637
Cardinal Health
CAH
$36B
| – | – |
-6,930
| Closed | -$357K |
|
638
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,397
| Closed | -$341K |
|
639
Ares Capital
ARCC
$15.7B
| – | – |
-19,327
| Closed | -$274K |
|
640
Alaska Air
ALK
$7.21B
| – | – |
-4,224
| Closed | -$156K |
|
|
FSCT
641
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-705,705
| Closed | -$15.3M |
|
642
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-848
| Closed | -$106K |
|