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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
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 Change
in Stake 		Capital Flow
226
$719K 0.03%
+6,360
227
$715K 0.03%
9,904
+1,924
228
$709K 0.03%
14,933
+7,297
229
$703K 0.03%
11,056
-882
230
$701K 0.03%
+2,450
231
$690K 0.02%
16,564
+11,828
232
$686K 0.02%
2,472
+1,752
233
$686K 0.02%
5,634
-657
234
$675K 0.02%
138,597
+72,528
235
$674K 0.02%
+4,507
236
$666K 0.02%
1,716
-284
237
$663K 0.02%
+8,602
238
$652K 0.02%
15,103
-769
239
$651K 0.02%
3,555
-1,670
240
$650K 0.02%
10,288
-3,700
241
$643K 0.02%
13,075
-751
242
$632K 0.02%
16,319
-4,471
243
$616K 0.02%
32,786
+3,597
244
$614K 0.02%
5,374
-1,375
245
$610K 0.02%
3,128
-8,107
246
$609K 0.02%
2,235
+1,384
247
$608K 0.02%
2,511
-3,893
248
$607K 0.02%
5,716
-4,626
249
$604K 0.02%
37,425
-21,345
250
$573K 0.02%
28,805
+2,959
8 9
10
11 12