EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$452M
Cap. Flow %
-22.08%
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
297
Reduced
199
Closed
43

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$57.6M
2
STNE icon
StoneCo
STNE
$13.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.16M
4
JNPR
Juniper Networks
JNPR
$6.45M
5
CARB
Carbonite Inc
CARB
$6.08M

Top Sells

1
CRON
Cronos Group
CRON
$72.6M
2
IMPV
Imperva, Inc.
IMPV
$51.8M
3
CGC
Canopy Growth
CGC
$40.6M
4
TLRY icon
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 Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$3.23M 0.16%
36,220
-3,540
-9% -$315K
SSNC icon
77
SS&C Technologies
SSNC
$21.3B
$3.05M 0.15%
47,840
-10,008
-17% -$637K
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3M 0.15%
562,052
-35,883
-6% -$191K
AAN.A
79
DELISTED
AARON'S INC CL-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% -$116K
MSI icon
81
Motorola Solutions
MSI
$79B
$2.86M 0.14%
+20,386
New +$2.86M
COST icon
82
Costco
COST
$421B
$2.74M 0.13%
11,302
-5,813
-34% -$1.41M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$2.67M 0.13%
11,996
-947
-7% -$211K
ESLT icon
84
Elbit Systems
ESLT
$22.2B
$2.65M 0.13%
20,538
-551
-3% -$71.1K
EA icon
85
Electronic Arts
EA
$42B
$2.64M 0.13%
26,016
-2,156
-8% -$219K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.3B
$2.57M 0.13%
48,757
-5,217
-10% -$275K
QIWI
87
DELISTED
QIWI PLC
QIWI
$2.52M 0.12%
175,090
+39,888
+30% +$574K
HBM icon
88
Hudbay
HBM
$4.93B
$2.48M 0.12%
347,162
-44,710
-11% -$320K
NVCR icon
89
NovoCure
NVCR
$1.35B
$2.45M 0.12%
50,912
-4,875
-9% -$235K
MAG
90
MAG Silver
MAG
$2.54B
$2.34M 0.11%
219,100
-49,691
-18% -$531K
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.11%
888,112
+43,225
+5% +$113K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.32M 0.11%
27,540
+3,492
+15% +$294K
SSRM icon
93
SSR Mining
SSRM
$4.13B
$2.25M 0.11%
177,756
+19,860
+13% +$251K
LPLA icon
94
LPL Financial
LPLA
$28.5B
$2.22M 0.11%
31,865
-2,820
-8% -$196K
TTWO icon
95
Take-Two Interactive
TTWO
$44.1B
$2.18M 0.11%
23,061
-1,498
-6% -$141K
WM icon
96
Waste Management
WM
$90.4B
$2.15M 0.11%
+20,680
New +$2.15M
ORA icon
97
Ormat Technologies
ORA
$5.51B
$2.14M 0.1%
38,781
-1,636
-4% -$90.1K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M 0.1%
75,088
-30,440
-29% -$865K
CBOE icon
99
Cboe Global Markets
CBOE
$24.6B
$2.1M 0.1%
22,024
-4,687
-18% -$447K
INTC icon
100
Intel
INTC
$105B
$2.06M 0.1%
38,281
-2,428
-6% -$130K
2 3
4
5 6