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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.74T
| $3.23M | 0.16% |
36,220
-3,540
| -9% | -$295K |
|
77
SS&C Technologies
SSNC
$16.5B
| $3.05M | 0.15% |
47,840
-10,008
| -17% | -$557K |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3M | 0.15% |
562,052
-35,883
| -6% | -$172K |
|
|
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.99M | 0.15% |
56,776
-4,482
| -7% | -$236K |
|
|
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
| $2.9M | 0.14% |
265,021
-10,561
| -4% | -$99.4K |
|
81
Motorola Solutions
MSI
$67.8B
| $2.86M | 0.14% |
+20,386
| New | +$2.65M |
|
82
Costco
COST
$409B
| $2.74M | 0.13% |
11,302
-5,813
| -34% | -$1.27M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.13% |
11,996
-947
| -7% | -$220K |
|
84
Elbit Systems
ESLT
$34.1B
| $2.65M | 0.13% |
20,538
-551
| -3% | -$70.2K |
|
85
Electronic Arts
EA
$52B
| $2.64M | 0.13% |
26,016
-2,156
| -8% | -$204K |
|
86
Brown-Forman Class B
BF.B
$11.5B
| $2.57M | 0.13% |
48,757
-5,217
| -10% | -$253K |
|
|
QIWI
87
DELISTED
QIWI PLC
QIWI
| $2.52M | 0.12% |
175,090
+39,888
| +30% | +$584K |
|
88
Hudbay
HBM
$9.73B
| $2.48M | 0.12% |
347,162
-44,710
| -11% | -$277K |
|
89
NovoCure
NVCR
$1.82B
| $2.45M | 0.12% |
50,912
-4,875
| -9% | -$235K |
|
|
MAG
90
DELISTED
MAG Silver
MAG
| $2.34M | 0.11% |
219,100
-49,691
| -18% | -$460K |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.11% |
888,112
+43,225
| +5% | +$112K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.32M | 0.11% |
27,540
+3,492
| +15% | +$292K |
|
93
SSR Mining
SSRM
$5.57B
| $2.25M | 0.11% |
177,756
+19,860
| +13% | +$263K |
|
94
LPL Financial
LPLA
$26B
| $2.22M | 0.11% |
31,865
-2,820
| -8% | -$203K |
|
95
Take-Two Interactive
TTWO
$45.1B
| $2.18M | 0.11% |
23,061
-1,498
| -6% | -$145K |
|
96
Waste Management
WM
$94.1B
| $2.15M | 0.11% |
+20,680
| New | +$2.02M |
|
97
Ormat Technologies
ORA
$6.75B
| $2.13M | 0.1% |
38,781
-1,636
| -4% | -$90.7K |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.13M | 0.1% |
75,088
-30,440
| -29% | -$807K |
|
99
Cboe Global Markets
CBOE
$28.9B
| $2.1M | 0.1% |
22,024
-4,687
| -18% | -$445K |
|
100
Intel
INTC
$510B
| $2.06M | 0.1% |
38,281
-2,428
| -6% | -$123K |
|
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