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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.03%
22,464
-724
227
$532K 0.03%
15,587
-502
228
$527K 0.03%
12,712
-3,928
229
$518K 0.03%
18,945
-28,351
230
$511K 0.03%
+4,146
231
$510K 0.02%
3,851
-1,341
232
$498K 0.02%
2,619
-42
233
$488K 0.02%
+1,964
234
$485K 0.02%
3,036
-276
235
$473K 0.02%
24,487
-4,814
236
$469K 0.02%
2,598
-4,147
237
$467K 0.02%
30,806
-993
238
$462K 0.02%
19,705
-635
239
$457K 0.02%
5,540
-1,155
240
$443K 0.02%
4,674
-424
241
$442K 0.02%
17,890
-3,143
242
$437K 0.02%
439
-9
243
$433K 0.02%
11,710
-377
244
$431K 0.02%
1,818
-278
245
$423K 0.02%
51,537
-1,662
246
$412K 0.02%
29,258
-943
247
$410K 0.02%
43,561
-14,547
248
$399K 0.02%
10,724
-974
249
$393K 0.02%
28,427
-916
250
$373K 0.02%
44,246
-1,060
8 9
10
11 12