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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $742K | 0.04% |
5,793
-13,697
| -70% | -$1.75M |
|
|
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
| $741K | 0.04% |
363,425
+19,334
| +6% | +$39.4K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $738K | 0.04% |
3,561
-300
| -8% | -$62.2K |
|
204
Marsh & McLennan
MMC
$100B
| $734K | 0.04% |
7,815
-10,751
| -58% | -$1.01M |
|
205
Nektar Therapeutics
NKTR
$764M
| $723K | 0.04% |
1,434
-126
| -8% | -$63.5K |
|
206
ServiceNow
NOW
$190B
| $721K | 0.04% |
2,925
-4,905
| -63% | -$1.21M |
|
207
Kornit Digital
KRNT
$687M
| $711K | 0.03% |
29,872
-963
| -3% | -$22.9K |
|
208
Nutanix
NTNX
$18.7B
| $696K | 0.03% |
+18,450
| New | +$696K |
|
209
RTX Corp
RTX
$211B
| $672K | 0.03% |
8,288
-753
| -8% | -$61.1K |
|
210
Littelfuse
LFUS
$6.51B
| $670K | 0.03% |
3,674
-200
| -5% | -$36.5K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $666K | 0.03% |
3,657
-332
| -8% | -$60.5K |
|
212
Lockheed Martin
LMT
$108B
| $650K | 0.03% |
2,167
-196
| -8% | -$58.8K |
|
|
SMTS
213
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $644K | 0.03% |
398,546
+52,316
| +15% | +$84.5K |
|
214
TransDigm Group
TDG
$71.6B
| $641K | 0.03% |
1,413
-128
| -8% | -$58.1K |
|
215
GoPro
GPRO
$236M
| $637K | 0.03% |
98,071
-1,690
| -2% | -$11K |
|
216
Jabil
JBL
$22.5B
| $635K | 0.03% |
23,888
-2,170
| -8% | -$57.7K |
|
217
Gold Resource Corp
GORO
$103M
| $617K | 0.03% |
156,954
+26,646
| +20% | +$105K |
|
|
GRVY
218
GRAVITY
GRVY
$444M
| $610K | 0.03% |
9,469
+769
| +9% | +$49.5K |
|
|
SOHU
219
Sohu.com
SOHU
$467M
| $608K | 0.03% |
36,643
-9,010
| -20% | -$149K |
|
220
CEVA Inc
CEVA
$543M
| $603K | 0.03% |
22,365
-721
| -3% | -$19.4K |
|
|
USAS
221
Americas Gold and Silver
USAS
$747M
| $594K | 0.03% |
144,260
+33,384
| +30% | +$137K |
|
222
Griffon
GFF
$3.79B
| $592K | 0.03% |
32,032
-2,910
| -8% | -$53.8K |
|
223
Westlake Corp
WLK
$11.5B
| $592K | 0.03% |
+8,720
| New | +$592K |
|
224
Newmont
NEM
$83.7B
| $586K | 0.03% |
+16,396
| New | +$586K |
|
225
Illumina
ILMN
$15.7B
| $578K | 0.03% |
1,911
-1,112
| -37% | -$336K |
|