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
251
$547K 0.02%
1,483
-659
252
$544K 0.02%
34,765
-194
253
$543K 0.02%
+3,167
254
$541K 0.02%
+16,575
255
$541K 0.02%
81,103
-43,099
256
$540K 0.02%
6,528
+3,170
257
$539K 0.02%
+7,884
258
$534K 0.02%
+1,972
259
$528K 0.02%
+21,375
260
$527K 0.02%
2,853
+1,383
261
$523K 0.02%
32,200
+4,286
262
$523K 0.02%
+2,068
263
$519K 0.02%
46,905
+3,711
264
$517K 0.02%
10,519
+3,850
265
$516K 0.02%
34,745
-385
266
$515K 0.02%
+22,597
267
$510K 0.02%
+173,025
268
$510K 0.02%
+4,292
269
$503K 0.02%
+1,496
270
$500K 0.02%
+13,270
271
$491K 0.02%
+10,569
272
$483K 0.02%
16,316
+9,662
273
$476K 0.02%
+3,616
274
$476K 0.02%
60,168
+10,769
275
$470K 0.02%
7,283
-82
9 10
11
12 13