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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$649K 0.02%
21,600
+700
277
$648K 0.02%
100,529
-83,836
278
$644K 0.02%
17,061
+834
279
$643K 0.02%
3,950
-338
280
$641K 0.02%
3,412
+154
281
$640K 0.02%
7,594
+313
282
$639K 0.02%
+19,636
283
$637K 0.02%
4,414
+184
284
$637K 0.02%
2,302
+86
285
$637K 0.02%
66,115
+4,988
286
$636K 0.02%
6,884
+278
287
$635K 0.02%
11,664
+481
288
$635K 0.02%
2,836
+115
289
$635K 0.02%
30,682
+1,280
290
$633K 0.02%
46,647
+14,789
291
$632K 0.02%
21,089
+1,021
292
$629K 0.02%
5,265
+203
293
$627K 0.02%
6,464
+264
294
$626K 0.02%
10,349
+423
295
$625K 0.02%
8,216
+367
296
$622K 0.02%
3,777
+145
297
$622K 0.02%
9,236
+396
298
$618K 0.02%
25,559
+1,201
299
$618K 0.02%
2,833
+116
300
$618K 0.02%
4,916
+198
10 11
12
13 14