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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.02%
48,314
+16,107
252
$1.24M 0.02%
56,601
-76,210
253
$1.22M 0.02%
26,994
+11,079
254
$1.21M 0.02%
14,058
+1,890
255
$1.19M 0.02%
74,388
+14,592
256
$1.19M 0.02%
+116,526
257
$1.17M 0.02%
+172,751
258
$1.16M 0.02%
+38,656
259
$1.16M 0.02%
+24,872
260
$1.13M 0.02%
+46,924
261
$1.13M 0.02%
108,385
+19,357
262
$1.1M 0.02%
+24,867
263
$1.09M 0.02%
3,445
+462
264
$1.09M 0.02%
10,928
+1,470
265
$1.07M 0.02%
+15,447
266
$1.05M 0.02%
+69,164
267
$1.04M 0.02%
22,040
-12,249
268
$1.04M 0.02%
3,122
-1,483
269
$1.04M 0.02%
2,116
+280
270
$1.03M 0.02%
+5,314
271
$1.03M 0.02%
25,822
+3,472
272
$1.02M 0.02%
+3,547
273
$1M 0.02%
31,671
-858
274
$996K 0.02%
3,485
-89
275
$995K 0.02%
121,817
+21,755
9 10
11
12 13