EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
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
+$1.09B
(+53%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
34.61%
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 | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$10.9B
| $873K | 0.03% |
39,396
-13,247
| -25% | -$294K |
|
202
Tesla
TSLA
$1.13T
| $873K | 0.03% |
58,770
-7,710
| -12% | -$115K |
|
203
Edwards Lifesciences
EW
$47.5B
| $847K | 0.03% |
13,710
-7,173
| -34% | -$443K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $846K | 0.03% |
+22,164
| New | +$846K |
|
205
Monster Beverage
MNST
$61B
| $841K | 0.03% |
26,466
-10,268
| -28% | -$326K |
|
206
Centene
CNC
$14.2B
| $832K | 0.03% |
15,872
+13,194
| +493% | +$692K |
|
207
Humana
HUM
$37B
| $827K | 0.03% |
3,125
-506
| -14% | -$134K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $822K | 0.03% |
20,790
-4,848
| -19% | -$192K |
|
209
Targa Resources
TRGP
$34.9B
| $819K | 0.03% |
21,377
-17,244
| -45% | -$661K |
|
210
Littelfuse
LFUS
$6.51B
| $818K | 0.03% |
4,630
+956
| +26% | +$169K |
|
211
Hanesbrands
HBI
$2.27B
| $791K | 0.03% |
46,583
-26,961
| -37% | -$458K |
|
212
Synopsys
SNPS
$111B
| $780K | 0.02% |
6,210
-4,951
| -44% | -$622K |
|
213
Southwest Airlines
LUV
$16.5B
| $775K | 0.02% |
15,273
-6,762
| -31% | -$343K |
|
214
Stryker
SYK
$150B
| $764K | 0.02% |
3,772
+2,878
| +322% | +$583K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $751K | 0.02% |
3,991
-447
| -10% | -$84.1K |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $747K | 0.02% |
6,246
+2,100
| +51% | +$251K |
|
217
Element Solutions
ESI
$6.33B
| $742K | 0.02% |
72,754
-13,824
| -16% | -$141K |
|
218
Nutanix
NTNX
$18.7B
| $738K | 0.02% |
28,816
+10,366
| +56% | +$265K |
|
219
Dollar Tree
DLTR
$20.6B
| $730K | 0.02% |
6,749
-3,391
| -33% | -$367K |
|
|
AAN.A
220
DELISTED
AARON'S INC CL-A
AAN.A
| $728K | 0.02% |
11,938
-44,838
| -79% | -$2.73M |
|
|
GPL
221
DELISTED
Great Panther Mining Limited
GPL
| $727K | 0.02% |
84,491
+40,930
| +94% | +$352K |
|
222
Range Resources
RRC
$8.27B
| $725K | 0.02% |
105,275
-20,037
| -16% | -$138K |
|
223
KLA
KLAC
$119B
| $720K | 0.02% |
6,117
-3,551
| -37% | -$418K |
|
224
Lockheed Martin
LMT
$108B
| $718K | 0.02% |
2,000
-167
| -8% | -$60K |
|
225
Textron
TXT
$14.5B
| $717K | 0.02% |
13,826
-9,777
| -41% | -$507K |
|