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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$230B
| $1.07M | 0.05% |
7,843
+6,874
| +709% | +$941K |
|
177
MasTec
MTZ
$14.2B
| $1.05M | 0.05% |
+25,970
| New | +$1.05M |
|
178
CDW
CDW
$21.4B
| $1.03M | 0.05% |
12,747
+11,146
| +696% | +$903K |
|
179
McEwen Inc.
MUX
$728M
| $998K | 0.05% |
54,852
-747
| -1% | -$13.6K |
|
180
Monster Beverage
MNST
$61.9B
| $984K | 0.05% |
+39,974
| New | +$984K |
|
181
Boyd Gaming
BYD
$6.93B
| $983K | 0.05% |
47,296
-46,374
| -50% | -$964K |
|
182
Home Depot
HD
$408B
| $983K | 0.05% |
5,724
+5,093
| +807% | +$875K |
|
183
Element Solutions
ESI
$6.01B
| $974K | 0.05% |
94,258
-70,392
| -43% | -$727K |
|
184
Fortuna Silver Mines
FSM
$2.37B
| $967K | 0.05% |
263,896
+20,369
| +8% | +$74.6K |
|
185
General Dynamics
GD
$87B
| $928K | 0.04% |
5,904
+2,114
| +56% | +$332K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $925K | 0.04% |
+6,745
| New | +$925K |
|
187
Ally Financial
ALLY
$12.6B
| $923K | 0.04% |
+40,714
| New | +$923K |
|
188
Progressive
PGR
$146B
| $909K | 0.04% |
+15,074
| New | +$909K |
|
189
Honeywell
HON
$136B
| $892K | 0.04% |
6,754
+5,941
| +731% | +$785K |
|
190
Mohawk Industries
MHK
$8.24B
| $888K | 0.04% |
7,596
-1,071
| -12% | -$125K |
|
191
Illumina
ILMN
$15B
| $882K | 0.04% |
3,023
+2,534
| +518% | +$739K |
|
|
MOMO
192
Hello Group
MOMO
$1.33B
| $862K | 0.04% |
36,279
+7,891
| +28% | +$187K |
|
193
NetEase
NTES
$83.9B
| $858K | 0.04% |
18,220
-12,480
| -41% | -$588K |
|
|
JOYY
194
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $853K | 0.04% |
14,245
+575
| +4% | +$34.4K |
|
195
LivePerson
LPSN
$87.2M
| $840K | 0.04% |
45,212
-700
| -2% | -$13K |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $824K | 0.04% |
15,358
+218
| +1% | +$11.7K |
|
197
Kratos Defense & Security Solutions
KTOS
$10.7B
| $809K | 0.04% |
57,427
-21,289
| -27% | -$300K |
|
198
Stratasys
SSYS
$853M
| $798K | 0.04% |
44,298
-1,918
| -4% | -$34.6K |
|
|
CMCM
199
Cheetah Mobile
CMCM
$183M
| $796K | 0.04% |
26,071
+466
| +2% | +$14.2K |
|
|
SOHU
200
Sohu.com
SOHU
$476M
| $795K | 0.04% |
45,653
+6,971
| +18% | +$121K |
|