EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 0.06% |
71,897
-11,238
| -14% | -$192K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.06% |
16,092
+8,742
| +119% | +$665K |
|
|
MOMO
153
Hello Group
MOMO
$1.37B
| $1.22M | 0.06% |
31,898
-4,381
| -12% | -$168K |
|
154
Tower Semiconductor
TSEM
$7.07B
| $1.22M | 0.06% |
74,156
-2,392
| -3% | -$39.2K |
|
155
Progressive
PGR
$143B
| $1.21M | 0.06% |
16,775
+1,701
| +11% | +$123K |
|
156
Lesaka Technologies
LSAK
$375M
| $1.21M | 0.06% |
336,475
+106,592
| +46% | +$383K |
|
157
SolarEdge
SEDG
$2.04B
| $1.21M | 0.06% |
31,971
-1,549
| -5% | -$58.4K |
|
158
Textron
TXT
$14.5B
| $1.2M | 0.06% |
23,603
-7,075
| -23% | -$359K |
|
159
VF Corp
VFC
$5.86B
| $1.17M | 0.06% |
14,247
-4,697
| -25% | -$384K |
|
160
KLA
KLAC
$119B
| $1.15M | 0.06% |
9,668
+8,451
| +694% | +$1.01M |
|
161
MasTec
MTZ
$14B
| $1.15M | 0.06% |
23,850
-2,120
| -8% | -$102K |
|
162
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.06% |
22,035
+19,761
| +869% | +$1.03M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.05% |
25,638
-10,323
| -29% | -$447K |
|
164
Tyson Foods
TSN
$20B
| $1.1M | 0.05% |
+15,861
| New | +$1.1M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
15,509
-4,461
| -22% | -$312K |
|
166
Dollar Tree
DLTR
$20.6B
| $1.07M | 0.05% |
10,140
+8,768
| +639% | +$921K |
|
167
Williams Companies
WMB
$69.9B
| $1.06M | 0.05% |
36,882
+14,285
| +63% | +$410K |
|
168
Starbucks
SBUX
$97.1B
| $1.06M | 0.05% |
14,199
-2,741
| -16% | -$204K |
|
169
Home Depot
HD
$417B
| $1.04M | 0.05% |
5,405
-319
| -6% | -$61.2K |
|
|
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03M | 0.05% |
12,268
-1,977
| -14% | -$166K |
|
171
Ally Financial
ALLY
$12.7B
| $1.03M | 0.05% |
37,394
-3,320
| -8% | -$91.3K |
|
172
Stratasys
SSYS
$871M
| $1.02M | 0.05% |
42,914
-1,384
| -3% | -$33K |
|
173
Salesforce
CRM
$239B
| $1.02M | 0.05% |
6,447
-1,396
| -18% | -$221K |
|
174
Union Pacific
UNP
$131B
| $1.02M | 0.05% |
6,094
-2,859
| -32% | -$478K |
|
175
Honeywell
HON
$136B
| $1.01M | 0.05% |
6,366
-388
| -6% | -$61.7K |
|