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
276
$991K 0.02%
+4,252
277
$972K 0.02%
83,939
+14,991
278
$965K 0.02%
1,841
+245
279
$946K 0.02%
113,314
+20,236
280
$945K 0.02%
+33,930
281
$940K 0.02%
9,156
+1,315
282
$939K 0.02%
7,376
+12
283
$927K 0.02%
7,128
-4,109
284
$925K 0.02%
+268,841
285
$921K 0.02%
+3,656
286
$903K 0.02%
+42,454
287
$901K 0.02%
4,575
-5,928
288
$900K 0.02%
16,208
+2,177
289
$895K 0.02%
+20,360
290
$894K 0.02%
37,634
-15,185
291
$887K 0.02%
+30,420
292
$874K 0.02%
+10,034
293
$872K 0.02%
56,753
+15,441
294
$869K 0.02%
2,324
+308
295
$866K 0.02%
205,229
-120,654
296
$860K 0.02%
54,785
+9,785
297
$857K 0.02%
12,568
-92
298
$855K 0.02%
42,746
+6,971
299
$854K 0.02%
+57,254
300
$839K 0.01%
1,766
+255
10 11
12
13 14