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
251
$525K 0.02%
89,365
-14,003
252
$524K 0.02%
3,870
-3,988
253
$511K 0.02%
+2,413
254
$501K 0.02%
891
-1,343
255
$501K 0.02%
8,802
-2,254
256
$500K 0.02%
6,170
-532
257
$499K 0.02%
31,855
+1,000
258
$489K 0.02%
10,742
+1,039
259
$484K 0.02%
1,755
+1,086
260
$477K 0.02%
+403
261
$472K 0.02%
+10,932
262
$470K 0.02%
4,298
-6,755
263
$460K 0.02%
5,068
+1,917
264
$456K 0.02%
2,279
+51
265
$454K 0.02%
5,416
+1,330
266
$443K 0.02%
24,395
+10,187
267
$443K 0.02%
103,599
+2,457
268
$439K 0.02%
+8,066
269
$438K 0.02%
6,377
+1,594
270
$436K 0.02%
11,109
+66
271
$435K 0.02%
+25,697
272
$433K 0.02%
9,173
+283
273
$426K 0.01%
8,201
+367
274
$418K 0.01%
12,360
+1,692
275
$417K 0.01%
49,336
-4,638
9 10
11
12 13