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
301
$316K 0.01%
8,207
-366
302
$311K 0.01%
17,523
-2,034
303
$304K 0.01%
31,508
-487
304
$303K 0.01%
3,151
-3,395
305
$300K 0.01%
28,949
-43,805
306
$298K 0.01%
4,086
+62
307
$298K 0.01%
+2,984
308
$297K 0.01%
12,794
+772
309
$287K 0.01%
55,901
+5,846
310
$279K 0.01%
7,259
-2,002
311
$279K 0.01%
8,213
-13,951
312
$278K 0.01%
6,186
+606
313
$276K 0.01%
2,935
+93
314
$275K 0.01%
4,783
+417
315
$268K 0.01%
2,256
+29
316
$266K 0.01%
4,576
+1,746
317
$262K 0.01%
41,684
+22,631
318
$257K 0.01%
2,223
-25
319
$256K 0.01%
9,267
+182
320
$255K 0.01%
23,492
-3,653
321
$250K 0.01%
12,564
+596
322
$249K 0.01%
5,429
+169
323
$249K 0.01%
105,425
-38,898
324
$248K 0.01%
4,487
-719
325
$247K 0.01%
5,450
+242
11 12
13
14 15