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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.02%
341
-299
227
$696K 0.02%
33,467
-21,583
228
$696K 0.02%
3,694
-1,391
229
$690K 0.02%
3,307
-3,238
230
$685K 0.02%
+5,003
231
$685K 0.02%
3,374
-1,133
232
$684K 0.02%
9,064
-8,289
233
$680K 0.02%
5,324
-4,446
234
$676K 0.02%
30,471
-2,315
235
$676K 0.02%
11,939
-2,994
236
$671K 0.02%
26,745
-2,060
237
$671K 0.02%
2,288
-1,736
238
$659K 0.02%
3,659
-1,302
239
$649K 0.02%
120,949
-17,648
240
$639K 0.02%
50,304
-6,384
241
$638K 0.02%
25,434
+2,983
242
$635K 0.02%
7,014
-9,994
243
$632K 0.02%
15,236
-5,577
244
$631K 0.02%
3,587
+32
245
$622K 0.02%
+12,261
246
$589K 0.02%
5,856
-504
247
$567K 0.02%
+29,462
248
$560K 0.02%
+5,065
249
$546K 0.02%
7,226
-2,678
250
$540K 0.02%
10,384
-4,567
8 9
10
11 12