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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$999K 0.02%
15,075
-24,533
277
$992K 0.02%
82,449
-1,490
278
$978K 0.02%
12,669
+3,016
279
$965K 0.02%
8,414
+5,761
280
$944K 0.02%
113,284
-8,533
281
$921K 0.02%
+19,051
282
$883K 0.01%
+11,132
283
$883K 0.01%
+135,438
284
$854K 0.01%
11,720
-848
285
$841K 0.01%
21,897
-4,045
286
$824K 0.01%
+8,611
287
$823K 0.01%
3,206
-2,781
288
$822K 0.01%
+1,776
289
$818K 0.01%
+12,899
290
$816K 0.01%
22,682
-697
291
$812K 0.01%
52,412
-1,860
292
$811K 0.01%
34,842
+3,171
293
$811K 0.01%
+5,569
294
$809K 0.01%
+12,354
295
$809K 0.01%
+1,740
296
$806K 0.01%
197,656
-7,573
297
$803K 0.01%
+1,125
298
$800K 0.01%
+3,290
299
$791K 0.01%
+32,832
300
$777K 0.01%
1,220
-135
10 11
12
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