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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$510K 0.02%
18,776
+1,836
302
$510K 0.02%
+2,169
303
$509K 0.02%
1,813
-1,277
304
$506K 0.02%
34,915
+2,715
305
$504K 0.02%
11,244
+5,424
306
$503K 0.02%
32,595
+2,000
307
$501K 0.02%
37,696
+2,931
308
$500K 0.02%
80,957
+46,129
309
$494K 0.02%
9,624
-5,346
310
$494K 0.02%
22,308
-289
311
$494K 0.02%
40,085
+19,370
312
$483K 0.02%
11,088
+551
313
$481K 0.02%
2,964
+154
314
$477K 0.02%
+2,180
315
$475K 0.02%
1,745
+86
316
$473K 0.02%
+12,976
317
$468K 0.01%
2,422
+456
318
$466K 0.01%
1,456
+72
319
$464K 0.01%
8,753
-5,268
320
$462K 0.01%
7,026
+349
321
$460K 0.01%
184,761
+14,370
322
$457K 0.01%
8,136
-9,142
323
$453K 0.01%
+15,765
324
$452K 0.01%
+4,515
325
$452K 0.01%
+429
11 12
13
14 15