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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.01%
+8,179
302
$387K 0.01%
48,727
+44,466
303
$384K 0.01%
+20,919
304
$384K 0.01%
60,224
+16,362
305
$381K 0.01%
+6,691
306
$379K 0.01%
5,263
-6,023
307
$378K 0.01%
19,355
+5,963
308
$375K 0.01%
+10,991
309
$375K 0.01%
2,810
+275
310
$375K 0.01%
+14,240
311
$374K 0.01%
14,339
+10,028
312
$373K 0.01%
4,195
-2,767
313
$372K 0.01%
14,499
+6,136
314
$370K 0.01%
4,451
+1,609
315
$370K 0.01%
3,402
-7,091
316
$369K 0.01%
1,384
+425
317
$368K 0.01%
2,580
+968
318
$368K 0.01%
4,445
-2,660
319
$367K 0.01%
+5,564
320
$367K 0.01%
+93,853
321
$367K 0.01%
+10,537
322
$365K 0.01%
333,020
+108,468
323
$365K 0.01%
19,124
+10,530
324
$363K 0.01%
4,993
+1,497
325
$363K 0.01%
36,625
+35,149
11 12
13
14 15