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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.01%
11,207
+3,000
277
$416K 0.01%
14,230
+3,560
278
$416K 0.01%
6,888
-1,180
279
$413K 0.01%
6,800
+580
280
$412K 0.01%
4,604
-392
281
$406K 0.01%
1,165
-140
282
$401K 0.01%
3,902
+967
283
$400K 0.01%
3,444
+791
284
$399K 0.01%
+17,231
285
$399K 0.01%
7,418
+2,931
286
$399K 0.01%
51,103
+9,419
287
$398K 0.01%
17,082
+4,288
288
$397K 0.01%
36,594
-2,914
289
$390K 0.01%
11,448
+781
290
$389K 0.01%
6,027
-7,403
291
$388K 0.01%
3,398
-5,990
292
$385K 0.01%
2,766
-3,008
293
$385K 0.01%
3,373
+775
294
$384K 0.01%
39,358
-2,891
295
$382K 0.01%
6,276
+1,460
296
$378K 0.01%
18,772
-103
297
$375K 0.01%
4,500
-5,825
298
$375K 0.01%
2,226
+561
299
$374K 0.01%
20,229
+2,706
300
$374K 0.01%
114,087
-4,356
10 11
12
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