EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-17.98%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-54%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-87.67%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6
Top Buys
| 1 |
First Majestic Silver
AG
|
$508K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
Constellation Brands
STZ
|
$125K |
| 4 |
MGP Ingredients
MGPI
|
$122K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$38.9K |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$4.75M |
| 2 |
MAG
MAG Silver
MAG
|
$4.65M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$4.56M |
| 4 |
Coeur Mining
CDE
|
$3.3M |
| 5 |
EXK
Endeavour Silver
EXK
|
$738K |
Sector Composition
| 1 | Materials | 86.77% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Staples | 1.97% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coeur Mining
CDE
$8.45B
| $6.74M | 31.26% | 741,292 -362,549 | -33% | -$3.3M |
|
|
2
First Majestic Silver
AG
$4.47B
| $6.27M | 29.08% | 821,409 +66,606 | +9% | +$508K |
|
|
EXK
3
Endeavour Silver
EXK
$1.81B
| $2.36M | 10.95% | 670,635 -209,847 | -24% | -$738K |
|
|
GPL
4
DELISTED
Great Panther Mining Limited
GPL
| $2.11M | 9.8% | 1,273,490 -161,278 | -11% | -$268K |
|
|
AXU
5
DELISTED
Alexco Resource Corp.
AXU
| $1.03M | 4.76% | 760,719 -316,251 | -29% | -$427K |
|
|
AUMN
6
DELISTED
Golden Minerals Company
AUMN
| $197K | 0.91% | 340,513 -449,762 | -57% | -$260K |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $153K | 0.71% | +3,428 | New | +$153K |
|
|
8
Constellation Brands
STZ
$28.5B
| $125K | 0.58% | +817 | New | +$125K |
|
|
9
MGP Ingredients
MGPI
$630M
| $122K | 0.57% | +2,454 | New | +$122K |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $86K | 0.4% | 17,588 +4,426 | +34% | +$21.6K |
|
11
LendingClub
LC
$1.97B
| $80K | 0.37% | 14,025 +1,969 | +16% | +$11.2K |
|
12
SS&C Technologies
SSNC
$21.7B
| $77K | 0.36% | 2,539 +67 | +3% | +$2.03K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $77K | 0.36% | 3,062 -262 | -8% | -$6.59K |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $77K | 0.36% | 912 +92 | +11% | +$7.77K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $77K | 0.36% | 3,721 +1,879 | +102% | +$38.9K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.35% | 2,150 +34 | +2% | +$1.2K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $76K | 0.35% | 690 +38 | +6% | +$4.19K |
|
18
Broadridge
BR
$29.9B
| $75K | 0.35% | 1,142 +14 | +1% | +$919 |
|
19
Equifax
EFX
$30.3B
| $75K | 0.35% | 639 +53 | +9% | +$6.22K |
|
20
PayPal
PYPL
$67.1B
| $75K | 0.35% | 1,901 -3 | -0.2% | -$118 |
|
21
Pegasystems
PEGA
$9.27B
| $74K | 0.34% | 2,068 -702 | -25% | -$25.1K |
|
22
Verisk Analytics
VRSK
$37.5B
| $74K | 0.34% | 914 -46 | -5% | -$3.72K |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74K | 0.34% | 1,967 +15 | +0.8% | +$564 |
|
|
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
| $74K | 0.34% | 2,022 +34 | +2% | +$1.24K |
|
25
CoStar Group
CSGP
$37.9B
| $73K | 0.34% | 392 +24 | +7% | +$4.47K |
|