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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$47.4B
| $742K | 0.04% |
5,793
-13,697
| -70% | -$1.7M |
|
|
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
| $741K | 0.04% |
363,425
+19,334
| +6% | +$44.1K |
|
203
Huntington Ingalls Industries
HII
$10.9B
| $738K | 0.04% |
3,561
-300
| -8% | -$61.5K |
|
|
MRSH
204
Marsh
MRSH
$84.9B
| $734K | 0.04% |
7,815
-10,751
| -58% | -$951K |
|
205
Nektar Therapeutics
NKTR
$2.31B
| $723K | 0.04% |
1,434
-126
| -8% | -$74.7K |
|
206
ServiceNow
NOW
$108B
| $721K | 0.04% |
14,625
-24,525
| -63% | -$1.08M |
|
207
Kornit Digital
KRNT
$733M
| $711K | 0.03% |
29,872
-963
| -3% | -$20.5K |
|
208
Nutanix
NTNX
$14.8B
| $696K | 0.03% |
+18,450
| New | +$844K |
|
209
RTX Corp
RTX
$264B
| $672K | 0.03% |
8,288
-753
| -8% | -$57.2K |
|
210
Littelfuse
LFUS
$10.5B
| $670K | 0.03% |
3,674
-200
| -5% | -$36.9K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $666K | 0.03% |
3,657
-332
| -8% | -$57.9K |
|
212
Lockheed Martin
LMT
$119B
| $650K | 0.03% |
2,167
-196
| -8% | -$57.5K |
|
|
SMTS
213
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $644K | 0.03% |
398,546
+52,316
| +15% | +$91.8K |
|
214
TransDigm Group
TDG
$68.9B
| $641K | 0.03% |
1,413
-128
| -8% | -$52K |
|
215
GoPro
GPRO
$122M
| $637K | 0.03% |
98,071
-1,690
| -2% | -$9.45K |
|
216
Jabil
JBL
$33.4B
| $635K | 0.03% |
23,888
-2,170
| -8% | -$58K |
|
217
Gold Resource Corp
GORO
$217M
| $617K | 0.03% |
156,954
+26,646
| +20% | +$115K |
|
|
GRVY
218
GRAVITY
GRVY
$441M
| $610K | 0.03% |
9,469
+769
| +9% | +$38.5K |
|
|
SOHU
219
Sohu.com
SOHU
$344M
| $608K | 0.03% |
36,643
-9,010
| -20% | -$174K |
|
220
CEVA Inc
CEVA
$1.17B
| $603K | 0.03% |
22,365
-721
| -3% | -$19.6K |
|
|
USAS
221
Americas Gold and Silver
USAS
$1.36B
| $594K | 0.03% |
144,260
+33,384
| +30% | +$143K |
|
222
Griffon
GFF
$4.2B
| $592K | 0.03% |
32,032
-2,910
| -8% | -$46.7K |
|
223
Westlake Corp
WLK
$9.87B
| $592K | 0.03% |
+8,720
| New | +$632K |
|
224
Newmont
NEM
$102B
| $586K | 0.03% |
+16,396
| New | +$555K |
|
225
Illumina
ILMN
$28.3B
| $578K | 0.03% |
1,911
-1,112
| -37% | -$324K |
|
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