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
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.1% |
43,908
+2,538
| +6% | +$119K |
|
102
Coeur Mining
CDE
$8.98B
| $2.04M | 0.1% |
500,107
+72,694
| +17% | +$297K |
|
|
SVM
103
Silvercorp Metals
SVM
$1.12B
| $2.04M | 0.1% |
794,022
+1,798
| +0.2% | +$4.62K |
|
104
Boeing
BA
$176B
| $2.03M | 0.1% |
5,311
+334
| +7% | +$127K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.1% |
43,675
-3,972
| -8% | -$181K |
|
106
Hancock Whitney
HWC
$5.28B
| $1.92M | 0.09% |
47,449
-4,200
| -8% | -$170K |
|
107
Texas Instruments
TXN
$178B
| $1.92M | 0.09% |
18,055
-21,610
| -54% | -$2.29M |
|
108
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.09% |
73,500
-1,721
| -2% | -$43.9K |
|
109
CSX Corp
CSX
$60.2B
| $1.86M | 0.09% |
74,583
-5,334
| -7% | -$133K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.09% |
13,652
-3,917
| -22% | -$529K |
|
111
Valero Energy
VLO
$48.3B
| $1.81M | 0.09% |
21,367
-2,446
| -10% | -$208K |
|
112
Netflix
NFLX
$521B
| $1.71M | 0.08% |
4,797
-5,346
| -53% | -$1.91M |
|
|
EXK
113
Endeavour Silver
EXK
$1.87B
| $1.67M | 0.08% |
663,918
+53,560
| +9% | +$135K |
|
114
DXC Technology
DXC
$2.6B
| $1.66M | 0.08% |
25,862
+21,608
| +508% | +$1.39M |
|
115
GameStop
GME
$10.2B
| $1.66M | 0.08% |
653,716
-48,052
| -7% | -$122K |
|
116
Trimble
TRMB
$18.7B
| $1.65M | 0.08% |
40,939
-9,301
| -19% | -$376K |
|
117
Liberty Broadband Class A
LBRDA
$8.57B
| $1.63M | 0.08% |
17,785
+16,252
| +1,060% | +$1.49M |
|
118
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.08% |
6,038
+3,482
| +136% | +$939K |
|
119
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.08% |
+6,664
| New | +$1.62M |
|
120
Targa Resources
TRGP
$35.2B
| $1.61M | 0.08% |
38,621
-11,518
| -23% | -$479K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $1.59M | 0.08% |
+36,909
| New | +$1.59M |
|
122
Adobe
ADBE
$148B
| $1.58M | 0.08% |
5,944
-2,606
| -30% | -$694K |
|
123
Ambarella
AMBA
$3.36B
| $1.58M | 0.08% |
36,581
-2,514
| -6% | -$109K |
|
124
Intuit
INTU
$187B
| $1.58M | 0.08% |
6,028
+5,278
| +704% | +$1.38M |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.08% |
17,321
-11,020
| -39% | -$1M |
|