EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
-$527M
(-20%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.55%
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 | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$4.14B
| $1.91M | 0.09% |
+157,896
| New | +$1.91M |
|
127
NovoCure
NVCR
$1.35B
| $1.87M | 0.09% |
55,787
+3,420
| +7% | +$115K |
|
128
Hudbay
HBM
$4.9B
| $1.85M | 0.09% |
391,872
+61,050
| +18% | +$289K |
|
129
Targa Resources
TRGP
$35.8B
| $1.81M | 0.09% |
50,139
-8,253
| -14% | -$297K |
|
130
Hancock Whitney
HWC
$5.36B
| $1.79M | 0.08% |
51,649
-16,186
| -24% | -$561K |
|
131
Valero Energy
VLO
$48.5B
| $1.79M | 0.08% |
23,813
+4,334
| +22% | +$325K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $1.78M | 0.08% |
57,219
-11,890
| -17% | -$371K |
|
|
COUP
133
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.08% |
+28,341
| New | +$1.78M |
|
134
Sony
SONY
$167B
| $1.74M | 0.08% |
180,080
+117,165
| +186% | +$1.13M |
|
135
Bread Financial
BFH
$3.13B
| $1.73M | 0.08% |
+14,416
| New | +$1.73M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.71M | 0.08% |
17,569
-2,485
| -12% | -$242K |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $1.71M | 0.08% |
467,844
+18,147
| +4% | +$66.3K |
|
138
Walmart
WMT
$802B
| $1.69M | 0.08% |
54,516
-33,582
| -38% | -$1.04M |
|
139
CSX Corp
CSX
$60.8B
| $1.66M | 0.08% |
79,917
+73,854
| +1,218% | +$1.53M |
|
|
SVM
140
Silvercorp Metals
SVM
$1.08B
| $1.65M | 0.08% |
792,224
+64,113
| +9% | +$134K |
|
141
Trimble
TRMB
$18.9B
| $1.65M | 0.08% |
50,240
+47,101
| +1,501% | +$1.55M |
|
142
Boeing
BA
$175B
| $1.61M | 0.08% |
4,977
-414
| -8% | -$134K |
|
143
Ares Capital
ARCC
$15.8B
| $1.6M | 0.08% |
102,592
-96,359
| -48% | -$1.5M |
|
144
Range Resources
RRC
$8.32B
| $1.56M | 0.07% |
+163,160
| New | +$1.56M |
|
145
Edwards Lifesciences
EW
$47.4B
| $1.54M | 0.07% |
30,183
+27,786
| +1,159% | +$1.42M |
|
146
Qualcomm
QCOM
$172B
| $1.53M | 0.07% |
26,894
+24,861
| +1,223% | +$1.42M |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.07% |
+41,370
| New | +$1.52M |
|
|
CYOU
148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | 0.07% |
83,135
-91,941
| -53% | -$1.68M |
|
149
Cadence Design Systems
CDNS
$95B
| $1.51M | 0.07% |
+34,711
| New | +$1.51M |
|
150
Marsh & McLennan
MMC
$101B
| $1.48M | 0.07% |
18,566
+17,204
| +1,263% | +$1.37M |
|