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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
+$46.4M |
| 2 |
Global Payments
GPN
|
+$27.5M |
| 3 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$22.5M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$20.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$17.8M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
+$32.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$32.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$25.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$23.7M |
| 5 |
Gen Digital
GEN
|
+$14.4M |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 5.04% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1
Aurora Cannabis
ACB
$165M
| $61.7M | 2.22% |
117,195
+22,765
| +24% | +$16.9M |
|
|
CGC
2
Canopy Growth
CGC
$404M
| $60.5M | 2.18% |
263,750
+58,285
| +28% | +$17.8M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.1M | 2.16% |
522,419
-53,868
| -9% | -$8.18M |
|
|
CRON
4
Cronos Group
CRON
$1.03B
| $58.5M | 2.11% |
6,463,066
+490,788
| +8% | +$6.27M |
|
5
Cisco
CSCO
$440B
| $53.9M | 1.94% |
1,103,112
+21,832
| +2% | +$1.13M |
|
|
6
Global Payments
GPN
$21.4B
| $51.1M | 1.84% |
325,522
+168,366
| +107% | +$27.5M |
|
7
Tilray
TLRY
$541M
| $50.4M | 1.82% |
203,899
+6,295
| +3% | +$2.29M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $49.6M | 1.78% |
419,982
-2,031
| -0.5% | -$254K |
|
9
Check Point Software Technologies
CHKP
$13.7B
| $47.2M | 1.7% |
436,589
-8,435
| -2% | -$941K |
|
10
Palo Alto Networks
PANW
$290B
| $46.2M | 1.66% |
1,369,716
-59,088
| -4% | -$2.09M |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $45.9M | 1.65% |
447,333
+102,246
| +30% | +$10.4M |
|
|
CYBR
12
DELISTED
CyberArk
CYBR
| $45.8M | 1.65% |
463,881
+77,922
| +20% | +$9.39M |
|
13
CACI
CACI
$10.4B
| $45.4M | 1.63% |
199,694
-23,614
| -11% | -$5.09M |
|
14
Visa
V
$677B
| $45.3M | 1.63% |
260,261
+7,515
| +3% | +$1.34M |
|
15
American Express
AXP
$245B
| $45.3M | 1.63% |
381,711
+36,925
| +11% | +$4.53M |
|
16
Fidelity National Information Services
FIS
$21.3B
| $45.2M | 1.62% |
345,512
+75,686
| +28% | +$10M |
|
17
Mastercard
MA
$473B
| $44.4M | 1.6% |
165,056
+3,673
| +2% | +$1.01M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $44M | 1.58% |
1,767,608
+85,764
| +5% | +$2.16M |
|
|
19
Cloudflare
NET
$96.9B
| $43.7M | 1.57% |
+2,398,236
| New | +$46.4M |
|
20
Akamai
AKAM
$17.3B
| $43.4M | 1.56% |
483,420
-98,100
| -17% | -$8.51M |
|
21
Saic
SAIC
$4.88B
| $43.2M | 1.55% |
505,530
-32,764
| -6% | -$2.79M |
|
22
PayPal
PYPL
$49.1B
| $43.2M | 1.55% |
422,564
+60,960
| +17% | +$6.72M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.8M | 1.54% |
2,151,618
-286,511
| -12% | -$5.44M |
|
24
Fortinet
FTNT
$120B
| $42.7M | 1.54% |
2,799,755
-280,050
| -9% | -$4.54M |
|
|
25
Gen Digital
GEN
$15.8B
| $42.5M | 1.53% |
1,806,608
-616,715
| -25% | -$14.4M |
|
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