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 | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
| $2.58M | 0.12% | 61,258 +58,841 | +2,434% | +$2.47M |
|
102
Brown-Forman Class B
BF.B
$14.2B
| $2.57M | 0.12% | 53,974 -12,167 | -18% | -$579K |
|
103
Take-Two Interactive
TTWO
$43B
| $2.53M | 0.12% | 24,559 -2,206 | -8% | -$227K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.12% | 12,943 +12,361 | +2,124% | +$2.35M |
|
105
Elbit Systems
ESLT
$22.3B
| $2.42M | 0.11% | +21,089 | New | +$2.42M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.41M | 0.11% | 105,528 +102,232 | +3,102% | +$2.33M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.11% | 597,935 -94,268 | -14% | -$370K |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $2.25M | 0.11% | +31,257 | New | +$2.25M |
|
|
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
| $2.22M | 0.1% | 275,582 -262,503 | -49% | -$2.12M |
|
110
Electronic Arts
EA
$43B
| $2.22M | 0.1% | 28,172 +6,224 | +28% | +$491K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.1% | 47,647 +6,855 | +17% | +$319K |
|
112
GameStop
GME
$10B
| $2.21M | 0.1% | 175,442 -34,226 | -16% | -$432K |
|
113
Ormat Technologies
ORA
$5.56B
| $2.13M | 0.1% | 40,417 +38,419 | +1,923% | +$2.03M |
|
114
LPL Financial
LPLA
$29.2B
| $2.12M | 0.1% | 34,685 -6,842 | -16% | -$418K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.1% | 54,477 -7,770 | -12% | -$297K |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.1% | +25,224 | New | +$2.04M |
|
117
Ameriprise Financial
AMP
$48.5B
| $2.03M | 0.1% | 19,490 +582 | +3% | +$60.7K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.09% | 24,048 +8,005 | +50% | +$669K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $1.99M | 0.09% | 844,887 +22,727 | +3% | +$53.6K |
|
|
MAG
120
MAG Silver
MAG
$2.54B
| $1.97M | 0.09% | +268,791 | New | +$1.97M |
|
|
ORBK
121
DELISTED
Orbotech Ltd
ORBK
| $1.95M | 0.09% | 34,420 -876 | -2% | -$49.5K |
|
122
Adobe
ADBE
$151B
| $1.93M | 0.09% | 8,550 +8,034 | +1,557% | +$1.82M |
|
|
QIWI
123
DELISTED
QIWI PLC
QIWI
| $1.91M | 0.09% | 135,202 -85,173 | -39% | -$1.2M |
|
124
Coeur Mining
CDE
$8.45B
| $1.91M | 0.09% | 427,413 +63,706 | +18% | +$285K |
|
125
Intel
INTC
$107B
| $1.91M | 0.09% | 40,709 +38,570 | +1,803% | +$1.81M |
|