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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.01%
1,063
+132
252
$114K 0.01%
537
+66
253
$114K 0.01%
1,843
+230
254
$113K 0.01%
9,064
+1,128
255
$113K 0.01%
+7,873
256
$111K 0.01%
1,034
+128
257
$111K 0.01%
2,087
+260
258
$110K 0.01%
+3,512
259
$109K 0.01%
3,444
+430
260
$109K 0.01%
2,010
+250
261
$107K 0.01%
798
+96
262
$107K 0.01%
4,044
+504
263
$107K 0.01%
1,318
+164
264
$106K 0.01%
5,480
+680
265
$106K 0.01%
724
+90
266
$106K 0.01%
4,535
+566
267
$106K 0.01%
770
+96
268
$106K 0.01%
209
+34
269
$105K 0.01%
754
+94
270
$105K 0.01%
840
+104
271
$105K 0.01%
1,401
+174
272
$104K 0.01%
2,167
+270
273
$102K 0.01%
602
+74
274
$102K 0.01%
677
+84
275
$102K 0.01%
34,041
+5,672
9 10
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