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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$99.7M |
| 2 |
CRON
Cronos Group
CRON
|
+$96.4M |
| 3 |
ACB
Aurora Cannabis
ACB
|
+$94.9M |
| 4 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.07% |
344,906
-217,146
| -39% | -$1.28M |
|
127
Intel
INTC
$518B
| $2.08M | 0.07% |
43,719
+5,438
| +14% | +$270K |
|
128
Amgen
AMGN
$193B
| $2.07M | 0.07% |
11,235
+6,535
| +139% | +$1.17M |
|
129
Moody's
MCO
$88.1B
| $2.06M | 0.07% |
10,558
+9,666
| +1,084% | +$1.83M |
|
|
CTLP
130
DELISTED
Cantaloupe
CTLP
| $2.02M | 0.06% |
281,443
-64,834
| -19% | -$402K |
|
131
Cboe Global Markets
CBOE
$29B
| $2M | 0.06% |
18,847
-3,177
| -14% | -$329K |
|
132
Boeing
BA
$172B
| $2M | 0.06% |
5,484
+173
| +3% | +$63.1K |
|
133
Sony
SONY
$122B
| $1.94M | 0.06% |
183,705
+18,465
| +11% | +$181K |
|
134
Ares Capital
ARCC
$13.6B
| $1.89M | 0.06% |
106,474
+31,633
| +42% | +$560K |
|
135
Waste Management
WM
$93.5B
| $1.85M | 0.06% |
15,933
-4,747
| -23% | -$515K |
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.82M | 0.06% |
459,305
+32,053
| +8% | +$111K |
|
137
Williams Companies
WMB
$91B
| $1.81M | 0.06% |
65,705
+28,823
| +78% | +$801K |
|
138
UnitedHealth
UNH
$380B
| $1.79M | 0.06% |
7,284
+6,610
| +981% | +$1.59M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.06% |
33,940
+5,697
| +20% | +$288K |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.05% |
50,170
-24,918
| -33% | -$795K |
|
141
Meta Platforms (Facebook)
META
$1.73T
| $1.64M | 0.05% |
8,651
+152
| +2% | +$27.8K |
|
142
Ameriprise Financial
AMP
$47.4B
| $1.64M | 0.05% |
11,369
+5,576
| +96% | +$806K |
|
143
Netflix
NFLX
$310B
| $1.62M | 0.05% |
43,790
-4,180
| -9% | -$151K |
|
144
Baxter International
BAX
$11.4B
| $1.61M | 0.05% |
19,664
+2,986
| +18% | +$232K |
|
145
Liberty Broadband Class C
LBRDK
$4.42B
| $1.6M | 0.05% |
+15,598
| New | +$1.54M |
|
146
AeroVironment
AVAV
$7.15B
| $1.58M | 0.05% |
28,523
-26,485
| -48% | -$1.74M |
|
|
EXK
147
Endeavour Silver
EXK
$2.36B
| $1.57M | 0.05% |
768,634
+104,716
| +16% | +$213K |
|
148
Exelon
EXC
$46.8B
| $1.57M | 0.05% |
+46,164
| New | +$1.63M |
|
149
Becton Dickinson
BDX
$42.7B
| $1.56M | 0.05% |
6,404
-260
| -4% | -$60.4K |
|
150
Hancock Whitney
HWC
$6.25B
| $1.55M | 0.05% |
39,881
-7,568
| -16% | -$312K |
|
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