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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.01%
4,537
+566
277
$101K 0.01%
658
+82
278
$101K 0.01%
2,232
+276
279
$100K 0.01%
2,242
+280
280
$100K 0.01%
1,684
+210
281
$100K 0.01%
2,768
+344
282
$100K 0.01%
642
+80
283
$99K 0.01%
810
+100
284
$99K 0.01%
1,942
+242
285
$99K 0.01%
2,261
+282
286
$98K 0.01%
5,302
+662
287
$98K 0.01%
3,540
+442
288
$98K 0.01%
581
+72
289
$97K 0.01%
1,301
+162
290
$97K 0.01%
1,730
+216
291
$96K 0.01%
1,809
+226
292
$96K 0.01%
2,004
+334
293
$95K 0.01%
340
+42
294
$94K 0.01%
182
-399
295
$94K 0.01%
594
+74
296
$94K 0.01%
420
+51
297
$94K 0.01%
866
+108
298
$94K 0.01%
1,365
+170
299
$93K 0.01%
1,317
+164
300
$93K 0.01%
1,178
+146
10 11
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