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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 | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.1% |
43,908
+2,538
| +6% | +$106K |
|
102
Coeur Mining
CDE
$16.2B
| $2.04M | 0.1% |
500,107
+72,694
| +17% | +$351K |
|
|
SVM
103
Silvercorp Metals
SVM
$2.02B
| $2.04M | 0.1% |
794,022
+1,798
| +0.2% | +$4.33K |
|
104
Boeing
BA
$173B
| $2.03M | 0.1% |
5,311
+334
| +7% | +$129K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.1% |
43,675
-3,972
| -8% | -$180K |
|
106
Hancock Whitney
HWC
$6.28B
| $1.92M | 0.09% |
47,449
-4,200
| -8% | -$172K |
|
107
Texas Instruments
TXN
$273B
| $1.92M | 0.09% |
18,055
-21,610
| -54% | -$2.24M |
|
108
Advanced Micro Devices
AMD
$858B
| $1.88M | 0.09% |
73,500
-1,721
| -2% | -$39.1K |
|
109
CSX Corp
CSX
$91B
| $1.86M | 0.09% |
74,583
-5,334
| -7% | -$124K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84M | 0.09% |
13,652
-3,917
| -22% | -$487K |
|
111
Valero Energy
VLO
$85.6B
| $1.81M | 0.09% |
21,367
-2,446
| -10% | -$202K |
|
112
Netflix
NFLX
$312B
| $1.71M | 0.08% |
47,970
-53,460
| -53% | -$1.85M |
|
|
EXK
113
Endeavour Silver
EXK
$2.32B
| $1.67M | 0.08% |
663,918
+53,560
| +9% | +$127K |
|
114
DXC Technology
DXC
$1.53B
| $1.66M | 0.08% |
25,862
+21,608
| +508% | +$1.38M |
|
115
GameStop
GME
$10B
| $1.66M | 0.08% |
653,716
-48,052
| -7% | -$149K |
|
116
Trimble
TRMB
$12.1B
| $1.65M | 0.08% |
40,939
-9,301
| -19% | -$353K |
|
117
Liberty Broadband Class A
LBRDA
$4.42B
| $1.63M | 0.08% |
17,785
+16,252
| +1,060% | +$1.38M |
|
118
Northrop Grumman
NOC
$75.5B
| $1.63M | 0.08% |
6,038
+3,482
| +136% | +$950K |
|
119
Becton Dickinson
BDX
$42.9B
| $1.62M | 0.08% |
+6,664
| New | +$1.58M |
|
120
Targa Resources
TRGP
$59.6B
| $1.6M | 0.08% |
38,621
-11,518
| -23% | -$483K |
|
121
Archer Daniels Midland
ADM
$39.6B
| $1.59M | 0.08% |
+36,909
| New | +$1.58M |
|
122
Adobe
ADBE
$88.9B
| $1.58M | 0.08% |
5,944
-2,606
| -30% | -$657K |
|
123
Ambarella
AMBA
$2.95B
| $1.58M | 0.08% |
36,581
-2,514
| -6% | -$99.5K |
|
124
Intuit
INTU
$76.5B
| $1.58M | 0.08% |
6,028
+5,278
| +704% | +$1.22M |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.08% |
17,321
-11,020
| -39% | -$944K |
|
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