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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$422K 0.02%
17,451
-48,254
277
$419K 0.02%
1,305
-390
278
$414K 0.01%
7,834
-10,337
279
$409K 0.01%
36,224
-780
280
$395K 0.01%
51,704
-1,914
281
$387K 0.01%
10,668
-1,388
282
$385K 0.01%
18,875
-6,145
283
$384K 0.01%
42,249
+4,654
284
$384K 0.01%
5,396
-2,736
285
$375K 0.01%
39,508
+3,071
286
$369K 0.01%
11,505
+1,206
287
$367K 0.01%
43,220
+3,517
288
$364K 0.01%
118,443
+13,083
289
$361K 0.01%
50
+4
290
$359K 0.01%
8,890
+3,130
291
$352K 0.01%
4,336
+437
292
$339K 0.01%
14,208
-468
293
$336K 0.01%
11,043
-334
294
$335K 0.01%
44,704
+5,176
295
$333K 0.01%
10,667
-257
296
$332K 0.01%
112,705
+11,269
297
$324K 0.01%
2,781
-210
298
$324K 0.01%
6,220
-730
299
$319K 0.01%
7,783
-22,646
300
$318K 0.01%
118,319
+10,898
10 11
12
13 14