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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$686K 0.02%
26,165
+1,972
252
$685K 0.02%
19,753
-22,600
253
$683K 0.02%
27,770
+2,712
254
$682K 0.02%
4,337
+167
255
$682K 0.02%
10,944
+424
256
$681K 0.02%
4,166
+160
257
$680K 0.02%
6,821
+273
258
$677K 0.02%
2,054
+78
259
$671K 0.02%
7,553
-625
260
$671K 0.02%
29,304
-41,298
261
$670K 0.02%
+11,669
262
$670K 0.02%
8,472
+400
263
$669K 0.02%
15,533
+696
264
$666K 0.02%
23,537
+911
265
$665K 0.02%
41,628
+1,656
266
$664K 0.02%
17,226
+711
267
$664K 0.02%
4,916
-9,193
268
$657K 0.02%
4,971
+211
269
$657K 0.02%
4,554
+187
270
$656K 0.02%
14,934
+589
271
$655K 0.02%
34,160
+2,576
272
$653K 0.02%
1,334
+56
273
$653K 0.02%
+24,682
274
$652K 0.02%
1,977
+74
275
$652K 0.02%
8,864
-1,755
9 10
11
12 13