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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$837K 0.01%
17,371
+2,737
302
$835K 0.01%
10,543
+1,414
303
$830K 0.01%
5,707
+763
304
$829K 0.01%
14,147
-7,219
305
$812K 0.01%
218,770
+39,070
306
$809K 0.01%
42,169
+17,120
307
$807K 0.01%
96,850
+17,298
308
$802K 0.01%
7,510
-4,686
309
$800K 0.01%
11,088
+1,491
310
$799K 0.01%
+16,900
311
$796K 0.01%
+22,892
312
$792K 0.01%
+5,058
313
$785K 0.01%
43,183
+5,810
314
$785K 0.01%
36,964
+6,602
315
$783K 0.01%
10,293
+1,557
316
$781K 0.01%
9,031
+1,321
317
$780K 0.01%
11,957
+25
318
$773K 0.01%
12,755
+76
319
$764K 0.01%
4,119
-529
320
$763K 0.01%
13,330
+1,750
321
$757K 0.01%
13,889
-8,223
322
$749K 0.01%
14,805
+112
323
$735K 0.01%
39,692
+7,089
324
$729K 0.01%
+17,917
325
$718K 0.01%
16,519
+2,219
11 12
13
14 15