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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.02%
2,731
+5
252
$708K 0.02%
2,621
-1,092
253
$700K 0.02%
54,407
+7,502
254
$695K 0.02%
25,779
+16,809
255
$685K 0.02%
2,342
+1,135
256
$682K 0.02%
72,190
+45,905
257
$681K 0.02%
25,964
+12,104
258
$677K 0.02%
24,725
+15,813
259
$672K 0.02%
13,375
-185
260
$669K 0.02%
+15,110
261
$665K 0.02%
41,563
+95
262
$662K 0.02%
42,236
-61,665
263
$659K 0.02%
11,792
+585
264
$658K 0.02%
64
+5
265
$656K 0.02%
51,087
+13,093
266
$649K 0.02%
6,549
-839
267
$640K 0.02%
14,004
-2,289
268
$637K 0.02%
11,129
+560
269
$630K 0.02%
3,803
+187
270
$630K 0.02%
10,521
-5,704
271
$613K 0.02%
7,057
+735
272
$611K 0.02%
7,818
+2,825
273
$604K 0.02%
+2,049
274
$598K 0.02%
49,972
-22,547
275
$595K 0.02%
38,671
+15,034
9 10
11
12 13