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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 | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$5.65B
| $1.91M | 0.09% |
+157,896
| New | +$1.67M |
|
127
NovoCure
NVCR
$1.86B
| $1.87M | 0.09% |
55,787
+3,420
| +7% | +$125K |
|
128
Hudbay
HBM
$9.76B
| $1.85M | 0.09% |
391,872
+61,050
| +18% | +$287K |
|
129
Targa Resources
TRGP
$59.7B
| $1.81M | 0.09% |
50,139
-8,253
| -14% | -$399K |
|
130
Hancock Whitney
HWC
$6.25B
| $1.79M | 0.08% |
51,649
-16,186
| -24% | -$656K |
|
131
Valero Energy
VLO
$86.9B
| $1.78M | 0.08% |
23,813
+4,334
| +22% | +$381K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.08% |
57,219
-11,890
| -17% | -$459K |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.08% |
+28,341
| New | +$1.79M |
|
134
Sony
SONY
$122B
| $1.74M | 0.08% |
180,080
+117,165
| +186% | +$1.24M |
|
135
Bread Financial
BFH
$4.01B
| $1.73M | 0.08% |
+14,416
| New | +$2.26M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.71M | 0.08% |
17,569
-2,485
| -12% | -$294K |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $1.71M | 0.08% |
467,844
+18,147
| +4% | +$55.8K |
|
138
Walmart Inc
WMT
$896B
| $1.69M | 0.08% |
54,516
-33,582
| -38% | -$1.08M |
|
139
CSX Corp
CSX
$91.8B
| $1.66M | 0.08% |
79,917
+73,854
| +1,218% | +$1.7M |
|
|
SVM
140
Silvercorp Metals
SVM
$2.06B
| $1.65M | 0.08% |
792,224
+64,113
| +9% | +$138K |
|
141
Trimble
TRMB
$12.1B
| $1.65M | 0.08% |
50,240
+47,101
| +1,501% | +$1.73M |
|
142
Boeing
BA
$172B
| $1.6M | 0.08% |
4,977
-414
| -8% | -$143K |
|
143
Ares Capital
ARCC
$13.6B
| $1.6M | 0.08% |
102,592
-96,359
| -48% | -$1.59M |
|
144
Range Resources
RRC
$8.49B
| $1.56M | 0.07% |
+163,160
| New | +$2.48M |
|
145
Edwards Lifesciences
EW
$50.3B
| $1.54M | 0.07% |
30,183
+27,786
| +1,159% | +$1.41M |
|
146
Qualcomm
QCOM
$188B
| $1.53M | 0.07% |
26,894
+24,861
| +1,223% | +$1.51M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.07% |
+41,370
| New | +$1.72M |
|
|
CYOU
148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | 0.07% |
83,135
-91,941
| -53% | -$1.52M |
|
149
Cadence Design Systems
CDNS
$102B
| $1.51M | 0.07% |
+34,711
| New | +$1.51M |
|
|
MRSH
150
Marsh
MRSH
$84.9B
| $1.48M | 0.07% |
18,566
+17,204
| +1,263% | +$1.43M |
|
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