EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.01%
17,215
+2,868
227
$183K 0.01%
69,858
+11,640
228
$180K 0.01%
2,595
+324
229
$175K 0.01%
+13
230
$174K 0.01%
9,697
+1,616
231
$172K 0.01%
24,419
+4,068
232
$169K 0.01%
+31,120
233
$168K 0.01%
25,373
+4,228
234
$160K 0.01%
32,021
+5,315
235
$149K 0.01%
612
+76
236
$148K 0.01%
5,115
+712
237
$145K 0.01%
4,255
+708
238
$144K 0.01%
3,851
+617
239
$142K 0.01%
20,006
+3,332
240
$140K 0.01%
24,306
+4,048
241
$139K 0.01%
1,369
+170
242
$133K 0.01%
20,922
-164,503
243
$132K 0.01%
4,720
+580
244
$131K 0.01%
8,104
+1,008
245
$131K 0.01%
581
+72
246
$130K 0.01%
803
+100
247
$130K 0.01%
26
+4
248
$121K 0.01%
11,507
-4,358
249
$118K 0.01%
1,352
+168
250
$117K 0.01%
809
+100
8 9
10
11 12