EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.84%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
56
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 3 |
Tilray
TLRY
|
$40.6M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
| 5 |
Corbus Pharmaceuticals
CRBP
|
$23.3M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$25M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.7M |
| 3 |
Cisco
CSCO
|
$9.75M |
| 4 |
PayPal
PYPL
|
$9.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
Sector Composition
| 1 | Technology | 64.65% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
76
DELISTED
MobileIron, Inc.
MOBL
| $6.36M | 0.3% | 1,386,248 -72,809 | -5% | -$334K |
|
77
A10 Networks
ATEN
$1.28B
| $6.34M | 0.3% | 1,016,499 -130,097 | -11% | -$812K |
|
78
Evertec
EVTC
$2.28B
| $6.34M | 0.3% | 220,859 -173,055 | -44% | -$4.97M |
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.2M | 0.29% | 251,369 -117,954 | -32% | -$2.91M |
|
80
NCR Voyix
VYX
$1.82B
| $6.06M | 0.29% | 262,637 -83,834 | -24% | -$1.93M |
|
|
ZIXI
81
DELISTED
Zix Corporation
ZIXI
| $5.98M | 0.28% | 1,043,613 -311,318 | -23% | -$1.78M |
|
82
First Majestic Silver
AG
$4.47B
| $5.37M | 0.25% | 911,534 -44,261 | -5% | -$261K |
|
83
Pan American Silver
PAAS
$12.3B
| $5.08M | 0.24% | 347,959 -25,379 | -7% | -$371K |
|
|
INSY
84
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.08M | 0.24% | +1,471,368 | New | +$5.08M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.23% | +4,641 | New | +$4.85M |
|
86
Hecla Mining
HL
$5.7B
| $4.79M | 0.23% | 2,029,459 +170,107 | +9% | +$401K |
|
87
NetApp
NTAP
$22.6B
| $4.38M | 0.21% | 73,463 +71,637 | +3,923% | +$4.28M |
|
88
AeroVironment
AVAV
$12.1B
| $3.91M | 0.18% | 57,591 -24,839 | -30% | -$1.69M |
|
89
Amdocs
DOX
$9.41B
| $3.85M | 0.18% | 65,751 +1,098 | +2% | +$64.3K |
|
90
Texas Instruments
TXN
$184B
| $3.75M | 0.18% | 39,665 +38,581 | +3,559% | +$3.65M |
|
91
Costco
COST
$418B
| $3.49M | 0.16% | 17,115 +16,519 | +2,772% | +$3.36M |
|
92
Apple
AAPL
$3.45T
| $3.28M | 0.15% | 20,792 +20,122 | +3,003% | +$3.17M |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.28M | 0.15% | 35,447 -834 | -2% | -$77.1K |
|
94
NVIDIA
NVDA
$4.24T
| $3.14M | 0.15% | 23,543 +23,061 | +4,784% | +$3.08M |
|
95
Amazon
AMZN
$2.44T
| $2.99M | 0.14% | 1,988 +1,911 | +2,482% | +$2.87M |
|
96
WIX.com
WIX
$7.85B
| $2.83M | 0.13% | 31,365 +5,242 | +20% | +$474K |
|
97
Baxter International
BAX
$12.7B
| $2.83M | 0.13% | 42,982 +17,069 | +66% | +$1.12M |
|
98
Netflix
NFLX
$513B
| $2.72M | 0.13% | 10,143 +9,767 | +2,598% | +$2.61M |
|
99
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 0.12% | 26,711 +25,727 | +2,615% | +$2.52M |
|
100
SS&C Technologies
SSNC
$21.7B
| $2.61M | 0.12% | 57,848 -26,318 | -31% | -$1.19M |
|