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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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
CRON
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.8M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.58M | 0.12% |
61,258
+58,841
| +2,434% | +$2.47M |
|
102
Brown-Forman Class B
BF.B
$11.5B
| $2.57M | 0.12% |
53,974
-12,167
| -18% | -$578K |
|
103
Take-Two Interactive
TTWO
$45.3B
| $2.53M | 0.12% |
24,559
-2,206
| -8% | -$254K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.12% |
12,943
+12,361
| +2,124% | +$3.02M |
|
105
Elbit Systems
ESLT
$34.3B
| $2.42M | 0.11% |
+21,089
| New | +$2.56M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.41M | 0.11% |
105,528
+102,232
| +3,102% | +$2.8M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.11% |
597,935
-94,268
| -14% | -$357K |
|
108
Liberty Broadband Class C
LBRDK
$4.42B
| $2.25M | 0.11% |
+31,257
| New | +$2.51M |
|
|
GLUU
109
DELISTED
Glu Mobile Inc.
GLUU
| $2.22M | 0.1% |
275,582
-262,503
| -49% | -$1.87M |
|
110
Electronic Arts
EA
$52B
| $2.22M | 0.1% |
28,172
+6,224
| +28% | +$571K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $2.22M | 0.1% |
47,647
+6,855
| +17% | +$410K |
|
112
GameStop
GME
$9.99B
| $2.21M | 0.1% |
701,768
-136,904
| -16% | -$479K |
|
113
Ormat Technologies
ORA
$6.74B
| $2.13M | 0.1% |
40,417
+38,419
| +1,923% | +$2.02M |
|
114
LPL Financial
LPLA
$26.3B
| $2.12M | 0.1% |
34,685
-6,842
| -16% | -$417K |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $2.08M | 0.1% |
54,477
-7,770
| -12% | -$353K |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.1% |
+25,224
| New | +$2.12M |
|
117
Ameriprise Financial
AMP
$47.4B
| $2.03M | 0.1% |
19,490
+582
| +3% | +$73.1K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.01M | 0.09% |
24,048
+8,005
| +50% | +$665K |
|
|
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
| $1.99M | 0.09% |
844,887
+22,727
| +3% | +$53K |
|
|
MAG
120
DELISTED
MAG Silver
MAG
| $1.97M | 0.09% |
+268,791
| New | +$1.95M |
|
|
ORBK
121
DELISTED
Orbotech Ltd
ORBK
| $1.95M | 0.09% |
34,420
-876
| -2% | -$49K |
|
122
Adobe
ADBE
$89.2B
| $1.93M | 0.09% |
8,550
+8,034
| +1,557% | +$1.94M |
|
|
QIWI
123
DELISTED
QIWI PLC
QIWI
| $1.91M | 0.09% |
135,202
-85,173
| -39% | -$1.15M |
|
124
Coeur Mining
CDE
$16.4B
| $1.91M | 0.09% |
427,413
+63,706
| +18% | +$301K |
|
125
Intel
INTC
$517B
| $1.91M | 0.09% |
40,709
+38,570
| +1,803% | +$1.81M |
|
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