EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+1.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.62%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
685
New
131
Increased
253
Reduced
180
Closed
121
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$99.3M |
| 2 |
CRON
Cronos Group
CRON
|
$95.4M |
| 3 |
Tilray
TLRY
|
$92M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$88.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$82.8M |
Top Sells
| 1 |
Saic
SAIC
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$17.5M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Akamai
AKAM
|
$15.8M |
| 5 |
Cisco
CSCO
|
$12.8M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.07% |
344,906
-217,146
| -39% | -$1.31M |
|
127
Intel
INTC
$105B
| $2.08M | 0.07% |
43,719
+5,438
| +14% | +$258K |
|
128
Amgen
AMGN
$153B
| $2.07M | 0.07% |
11,235
+6,535
| +139% | +$1.2M |
|
129
Moody's
MCO
$89B
| $2.06M | 0.07% |
10,558
+9,666
| +1,084% | +$1.89M |
|
130
Cantaloupe
CTLP
$795M
| $2.02M | 0.06% |
281,443
-64,834
| -19% | -$466K |
|
131
Cboe Global Markets
CBOE
$24.6B
| $2M | 0.06% |
18,847
-3,177
| -14% | -$337K |
|
132
Boeing
BA
$176B
| $2M | 0.06% |
5,484
+173
| +3% | +$63K |
|
133
Sony
SONY
$162B
| $1.94M | 0.06% |
36,741
+3,693
| +11% | +$195K |
|
134
Ares Capital
ARCC
$15.7B
| $1.89M | 0.06% |
106,474
+31,633
| +42% | +$561K |
|
135
Waste Management
WM
$90.4B
| $1.85M | 0.06% |
15,933
-4,747
| -23% | -$550K |
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.82M | 0.06% |
459,305
+32,053
| +8% | +$127K |
|
137
Williams Companies
WMB
$70.5B
| $1.81M | 0.06% |
65,705
+28,823
| +78% | +$794K |
|
138
UnitedHealth
UNH
$279B
| $1.79M | 0.06% |
7,284
+6,610
| +981% | +$1.63M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.06% |
33,940
+5,697
| +20% | +$291K |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.05% |
50,170
-24,918
| -33% | -$825K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.05% |
8,651
+152
| +2% | +$28.8K |
|
142
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.05% |
11,369
+5,576
| +96% | +$803K |
|
143
Netflix
NFLX
$521B
| $1.62M | 0.05% |
4,379
-418
| -9% | -$155K |
|
144
Baxter International
BAX
$12.1B
| $1.61M | 0.05% |
19,664
+2,986
| +18% | +$244K |
|
145
Liberty Broadband Class C
LBRDK
$8.6B
| $1.6M | 0.05% |
+15,598
| New | +$1.6M |
|
146
AeroVironment
AVAV
$11.9B
| $1.58M | 0.05% |
28,523
-26,485
| -48% | -$1.47M |
|
|
EXK
147
Endeavour Silver
EXK
$1.87B
| $1.57M | 0.05% |
768,634
+104,716
| +16% | +$214K |
|
148
Exelon
EXC
$43.8B
| $1.57M | 0.05% |
+32,927
| New | +$1.57M |
|
149
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.05% |
6,248
-253
| -4% | -$63.2K |
|
150
Hancock Whitney
HWC
$5.28B
| $1.56M | 0.05% |
39,881
-7,568
| -16% | -$295K |
|