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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$707K 0.03%
2,726
-1,203
227
$706K 0.03%
4,872
-1,560
228
$701K 0.02%
11,207
-3,898
229
$698K 0.02%
+15,574
230
$683K 0.02%
148,405
-189,536
231
$676K 0.02%
1,327
+521
232
$675K 0.02%
+13,560
233
$673K 0.02%
26,454
+2,864
234
$668K 0.02%
7,388
+3,755
235
$656K 0.02%
+4,030
236
$653K 0.02%
19,743
+12,130
237
$647K 0.02%
16,293
+3,921
238
$635K 0.02%
19,966
+14,943
239
$634K 0.02%
2,912
-7
240
$622K 0.02%
+3,878
241
$620K 0.02%
3,828
+2,147
242
$616K 0.02%
44,182
+11,848
243
$610K 0.02%
6,322
-894
244
$604K 0.02%
48,925
+8,763
245
$598K 0.02%
+5,818
246
$580K 0.02%
5,603
-6,138
247
$579K 0.02%
3,481
-932
248
$578K 0.02%
+17,159
249
$571K 0.02%
30,964
+6,868
250
$564K 0.02%
55,019
+871
8 9
10
11 12