EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
-9.15%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
273
Reduced
215
Closed
76
Top Buys
| 1 |
Cloudflare
NET
|
$43.7M |
| 2 |
Global Payments
GPN
|
$26.4M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.7M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
$13.6M |
| 5 |
CGC
Canopy Growth
CGC
|
$13.4M |
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
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1
Aurora Cannabis
ACB
$305M
| $61.7M | 2.22% | 14,063,361 +2,731,762 | +24% | +$12M |
|
|
CGC
2
Canopy Growth
CGC
$432M
| $60.5M | 2.18% | 2,637,499 +582,846 | +28% | +$13.4M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.1M | 2.16% | 522,419 -53,868 | -9% | -$6.2M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $58.5M | 2.11% | 6,463,066 +490,788 | +8% | +$4.44M |
|
5
Cisco
CSCO
$274B
| $53.9M | 1.94% | 1,103,112 +21,832 | +2% | +$1.07M |
|
|
6
Global Payments
GPN
$21.5B
| $51.1M | 1.84% | 325,522 +168,366 | +107% | +$26.4M |
|
7
Tilray
TLRY
$1.52B
| $50.4M | 1.82% | 2,038,992 +62,953 | +3% | +$1.56M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $49.6M | 1.78% | 419,982 -2,031 | -0.5% | -$240K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $47.2M | 1.7% | 436,589 -8,435 | -2% | -$912K |
|
10
Palo Alto Networks
PANW
$127B
| $46.2M | 1.66% | 228,286 -9,848 | -4% | -$1.99M |
|
11
Fiserv
FI
$75.1B
| $45.9M | 1.65% | 447,333 +102,246 | +30% | +$10.5M |
|
12
CyberArk
CYBR
$22.8B
| $45.8M | 1.65% | 463,881 +77,922 | +20% | +$7.69M |
|
13
CACI
CACI
$10.6B
| $45.4M | 1.63% | 199,694 -23,614 | -11% | -$5.37M |
|
14
Visa
V
$683B
| $45.3M | 1.63% | 260,261 +7,515 | +3% | +$1.31M |
|
15
American Express
AXP
$231B
| $45.3M | 1.63% | 381,711 +36,925 | +11% | +$4.38M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $45.2M | 1.62% | 345,512 +75,686 | +28% | +$9.89M |
|
17
Mastercard
MA
$538B
| $44.4M | 1.6% | 165,056 +3,673 | +2% | +$989K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $44M | 1.58% | 1,767,608 +85,764 | +5% | +$2.13M |
|
|
19
Cloudflare
NET
$72.7B
| $43.7M | 1.57% | +2,398,236 | New | +$43.7M |
|
20
Akamai
AKAM
$11.3B
| $43.4M | 1.56% | 483,420 -98,100 | -17% | -$8.81M |
|
21
Saic
SAIC
$5.52B
| $43.2M | 1.55% | 505,530 -32,764 | -6% | -$2.8M |
|
22
PayPal
PYPL
$67.1B
| $43.2M | 1.55% | 422,564 +60,960 | +17% | +$6.23M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.8M | 1.54% | 2,269,639 -302,227 | -12% | -$5.7M |
|
24
Fortinet
FTNT
$60.4B
| $42.7M | 1.54% | 559,951 -56,010 | -9% | -$4.27M |
|
|
25
Gen Digital
GEN
$18.6B
| $42.5M | 1.53% | 1,806,608 -616,715 | -25% | -$14.5M |
|