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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.03%
54,175
+9,067
227
$1.86M 0.03%
+14,586
228
$1.82M 0.03%
561,237
-83,895
229
$1.82M 0.03%
3,257
+2,142
230
$1.79M 0.03%
22,199
+159
231
$1.79M 0.03%
19,968
-38,959
232
$1.79M 0.03%
38,359
-798
233
$1.77M 0.03%
9,115
+5,359
234
$1.75M 0.03%
41,385
-1,342
235
$1.73M 0.03%
+6,255
236
$1.73M 0.03%
67,044
-7,484
237
$1.72M 0.03%
118,155
+80,521
238
$1.7M 0.03%
79,972
+7,348
239
$1.7M 0.03%
29,933
+13,725
240
$1.69M 0.03%
11,348
-938
241
$1.68M 0.03%
49,322
+32,699
242
$1.68M 0.03%
11,763
+4,635
243
$1.66M 0.03%
12,550
-450
244
$1.64M 0.03%
28,859
-57,198
245
$1.63M 0.03%
+65,742
246
$1.62M 0.03%
49,352
-13,466
247
$1.62M 0.03%
7,466
+5,048
248
$1.5M 0.02%
+9,561
249
$1.5M 0.02%
+10,680
250
$1.5M 0.02%
69,307
+689
8 9
10
11 12