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
301
$371K 0.01%
16,316
+3,752
302
$371K 0.01%
17,140
+3,952
303
$369K 0.01%
2,387
+554
304
$368K 0.01%
5,832
+436
305
$367K 0.01%
2,571
-3,063
306
$364K 0.01%
237,760
-1,233,456
307
$363K 0.01%
12,399
+3,132
308
$363K 0.01%
11,154
-351
309
$361K 0.01%
8,050
+1,864
310
$361K 0.01%
9,394
-5,142
311
$355K 0.01%
33,387
+9,418
312
$355K 0.01%
37,387
+1,163
313
$351K 0.01%
726
+178
314
$351K 0.01%
45,158
+1,938
315
$351K 0.01%
46,662
-5,042
316
$351K 0.01%
7,090
+1,640
317
$348K 0.01%
1,508
+348
318
$346K 0.01%
1,349
+307
319
$345K 0.01%
8,890
+2,070
320
$345K 0.01%
4,311
+1,092
321
$344K 0.01%
5,404
+1,392
322
$344K 0.01%
10,344
+2,360
323
$343K 0.01%
4,909
+573
324
$341K 0.01%
928
-3,062
325
$338K 0.01%
4,431
+1,128
11 12
13
14 15