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
251
$570K 0.02%
+4,996
252
$563K 0.02%
22,451
+2,014
253
$549K 0.02%
19,006
-7,460
254
$533K 0.02%
3,598
+2,264
255
$529K 0.02%
+146
256
$528K 0.02%
+6,702
257
$508K 0.02%
101,142
+13,762
258
$498K 0.02%
6,127
-11,119
259
$497K 0.02%
9,703
-2,913
260
$489K 0.02%
3,792
-2,454
261
$481K 0.02%
8,849
-6,424
262
$480K 0.02%
5,197
-8,382
263
$480K 0.02%
7,811
-3,529
264
$476K 0.02%
+16,220
265
$476K 0.02%
19,856
+2,161
266
$468K 0.02%
2,271
-3,382
267
$466K 0.02%
+8,068
268
$466K 0.02%
+6,909
269
$465K 0.02%
+2,228
270
$459K 0.02%
+12,962
271
$435K 0.02%
2,949
-8,420
272
$435K 0.02%
103,368
-5,105
273
$435K 0.02%
53,974
+5,172
274
$432K 0.02%
30,855
+3,305
275
$423K 0.02%
2,765
+1,424
9 10
11
12 13