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 | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $20.2M | 0.64% | +205,165 | New | +$20.2M |
|
52
CrowdStrike
CRWD
$106B
| $19.4M | 0.62% | +306,807 | New | +$19.4M |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $19M | 0.61% | +1,951,550 | New | +$19M |
|
54
PagSeguro Digital
PAGS
$2.62B
| $18.5M | 0.59% | 490,654 +130,336 | +36% | +$4.91M |
|
55
Turning Point Brands
TPB
$1.79B
| $17.6M | 0.56% | +359,391 | New | +$17.6M |
|
|
XXII
56
22nd Century Group
XXII
$6.15M
| $17.4M | 0.55% | +8,326,286 | New | +$17.4M |
|
57
Philip Morris
PM
$260B
| $17.2M | 0.55% | +219,487 | New | +$17.2M |
|
58
Altria Group
MO
$113B
| $16.6M | 0.53% | +351,193 | New | +$16.6M |
|
59
Euronet Worldwide
EEFT
$3.82B
| $16M | 0.51% | 97,467 +29,389 | +43% | +$4.81M |
|
60
WEX
WEX
$5.87B
| $15.7M | 0.5% | 77,111 +23,173 | +43% | +$4.72M |
|
61
Zscaler
ZS
$43.1B
| $15.6M | 0.5% | 201,682 +731 | +0.4% | +$56.7K |
|
62
Western Union
WU
$2.8B
| $15.5M | 0.49% | 786,525 +246,605 | +46% | +$4.85M |
|
63
Verint Systems
VRNT
$1.23B
| $15.5M | 0.49% | 290,044 +13,910 | +5% | +$742K |
|
64
StoneCo
STNE
$4.41B
| $15.3M | 0.49% | 531,089 +201,103 | +61% | +$5.79M |
|
65
Okta
OKTA
$16.4B
| $15.2M | 0.48% | 123,813 -45,315 | -27% | -$5.56M |
|
66
F5
FFIV
$18B
| $15.1M | 0.48% | 105,248 +22,191 | +27% | +$3.17M |
|
67
Leidos
LDOS
$23.2B
| $14.6M | 0.46% | 183,432 -25,398 | -12% | -$2.02M |
|
68
Varonis Systems
VRNS
$6.61B
| $14.5M | 0.46% | 240,731 +10,557 | +5% | +$635K |
|
69
VeriSign
VRSN
$25.5B
| $14.5M | 0.46% | 69,771 -6,661 | -9% | -$1.38M |
|
70
Rapid7
RPD
$1.34B
| $14.4M | 0.46% | 258,498 +348 | +0.1% | +$19.4K |
|
|
FSCT
71
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.4M | 0.46% | 433,985 +123,994 | +40% | +$4.12M |
|
72
Radware
RDWR
$1.08B
| $14.2M | 0.45% | 578,675 +68,659 | +13% | +$1.68M |
|
|
MIME
73
DELISTED
Mimecast Limited
MIME
| $14.1M | 0.45% | 306,396 +37,010 | +14% | +$1.71M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $14M | 0.44% | 210,881 -17,778 | -8% | -$1.18M |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | 0.44% | 159,483 -9,694 | -6% | -$846K |
|