EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.98%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-54%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-87.67%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6
Top Buys
| 1 |
First Majestic Silver
AG
|
$508K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
Constellation Brands
STZ
|
$125K |
| 4 |
MGP Ingredients
MGPI
|
$122K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$38.9K |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
$4.65M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$4.56M |
| 4 |
Coeur Mining
CDE
|
$3.3M |
| 5 |
EXK
Endeavour Silver
EXK
|
$738K |
Sector Composition
| 1 | Materials | 86.77% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $20K | 0.09% | 433 -187 | -30% | -$8.64K |
|
|
LMNX
52
DELISTED
Luminex Corp
LMNX
| $20K | 0.09% | 1,029 -1,639 | -61% | -$31.9K |
|
|
CBM
53
DELISTED
Cambrex Corporation
CBM
| $20K | 0.09% | 382 -666 | -64% | -$34.9K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $20K | 0.09% | 91 -139 | -60% | -$30.5K |
|
|
NH
55
DELISTED
NantHealth, Inc
NH
| $19K | 0.09% | 1,991 -843 | -30% | -$8.05K |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $18K | 0.08% | 803 -1,143 | -59% | -$25.6K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $18K | 0.08% | 225 -189 | -46% | -$15.1K |
|
58
Edwards Lifesciences
EW
$47.8B
| $18K | 0.08% | 200 -130 | -39% | -$11.7K |
|
59
LivaNova
LIVN
$3.08B
| $18K | 0.08% | 406 -250 | -38% | -$11.1K |
|
60
Zimmer Biomet
ZBH
$21B
| $18K | 0.08% | 178 -90 | -34% | -$9.1K |
|
61
Align Technology
ALGN
$10.3B
| $17K | 0.08% | 181 -221 | -55% | -$20.8K |
|
62
CONMED
CNMD
$1.68B
| $17K | 0.08% | 405 -295 | -42% | -$12.4K |
|
63
Hologic
HOLX
$14.9B
| $17K | 0.08% | 445 -495 | -53% | -$18.9K |
|
64
Masimo
MASI
$7.59B
| $17K | 0.08% | 263 -357 | -58% | -$23.1K |
|
65
Steris
STE
$24.1B
| $17K | 0.08% | 259 -217 | -46% | -$14.2K |
|
66
Orthofix Medical
OFIX
$592M
| $17K | 0.08% | 495 -263 | -35% | -$9.03K |
|
67
ResMed
RMD
$40.2B
| $17K | 0.08% | 282 -236 | -46% | -$14.2K |
|
68
Intuitive Surgical
ISRG
$170B
| $16K | 0.07% | 26 -24 | -48% | -$14.8K |
|
69
Medtronic
MDT
$119B
| $16K | 0.07% | 237 -137 | -37% | -$9.25K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $16K | 0.07% | 182 -216 | -54% | -$19K |
|
|
71
Fortuna Silver Mines
FSM
$2.36B
| – | – | -499,500 | Closed | -$4.75M |
|
|
MAG
72
MAG Silver
MAG
$2.54B
| – | – | -235,000 | Closed | -$4.65M |
|
73
McKesson
MCK
$85.4B
| – | – | -196 | Closed | -$32K |
|
74
Pan American Silver
PAAS
$12.3B
| – | – | -618,800 | Closed | -$51K |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| – | – | -288,500 | Closed | -$4.56M |
|