EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$2.13B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.53%
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 | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $72.6M | 3.42% | +6,965,942 | New | +$72.6M |
|
|
2
Cisco
CSCO
$274B
| $61.5M | 2.89% | 1,419,154 -224,952 | -14% | -$9.75M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $57.1M | 2.69% | 544,618 -40,166 | -7% | -$4.21M |
|
4
Palo Alto Networks
PANW
$127B
| $55.7M | 2.62% | 295,602 +12,231 | +4% | +$2.3M |
|
5
CyberArk
CYBR
$22.8B
| $55.3M | 2.6% | 746,094 -121,973 | -14% | -$9.04M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $54.8M | 2.58% | 533,494 -12,234 | -2% | -$1.26M |
|
7
Gen Digital
GEN
$18.6B
| $53M | 2.49% | 2,802,734 -397,844 | -12% | -$7.52M |
|
8
Commault Systems
CVLT
$8.3B
| $52.6M | 2.48% | 890,249 -45,700 | -5% | -$2.7M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $51.8M | 2.44% | 930,003 -448,208 | -33% | -$25M |
|
10
Fortinet
FTNT
$60.4B
| $51.8M | 2.44% | 735,338 -1,711 | -0.2% | -$121K |
|
|
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 2.43% | 2,194,200 -35,589 | -2% | -$836K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $50.6M | 2.38% | 1,879,721 -349,172 | -16% | -$9.4M |
|
13
Qualys
QLYS
$4.9B
| $50.4M | 2.37% | 673,781 -46,218 | -6% | -$3.45M |
|
14
Akamai
AKAM
$11.3B
| $49.5M | 2.33% | 810,134 -92,682 | -10% | -$5.66M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 2.32% | 588,415 -46,882 | -7% | -$3.93M |
|
16
Saic
SAIC
$5.52B
| $49.1M | 2.31% | 770,439 -75,387 | -9% | -$4.8M |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $49.1M | 2.31% | 1,942,525 +312,323 | +19% | +$7.89M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.4M | 2.23% | 2,922,625 -969,845 | -25% | -$15.7M |
|
19
CACI
CACI
$10.6B
| $47.2M | 2.22% | 327,873 -6,526 | -2% | -$940K |
|
20
Tenable Holdings
TENB
$3.74B
| $44.9M | 2.11% | 2,023,483 +11,108 | +0.6% | +$246K |
|
|
CGC
21
Canopy Growth
CGC
$432M
| $40.6M | 1.91% | +1,484,982 | New | +$40.6M |
|
|
22
Tilray
TLRY
$1.52B
| $40.6M | 1.91% | +539,628 | New | +$40.6M |
|
|
ACB
23
Aurora Cannabis
ACB
$305M
| $40.5M | 1.9% | +7,761,498 | New | +$40.5M |
|
|
24
Corbus Pharmaceuticals
CRBP
$115M
| $23.3M | 1.1% | +3,958,561 | New | +$23.3M |
|
|
25
PayPal
PYPL
$67.1B
| $19.7M | 0.93% | 233,792 -111,877 | -32% | -$9.41M |
|