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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$776K 0.01%
+12,162
302
$772K 0.01%
8,151
+2,603
303
$770K 0.01%
19,539
-1,490
304
$764K 0.01%
13,829
-976
305
$763K 0.01%
3,096
+911
306
$750K 0.01%
+19,220
307
$746K 0.01%
+18,778
308
$744K 0.01%
7,183
+2,076
309
$742K 0.01%
+2,147
310
$739K 0.01%
12,247
-1,493
311
$739K 0.01%
2,434
+757
312
$737K 0.01%
30,906
-11,263
313
$735K 0.01%
1,863
-3,236
314
$734K 0.01%
+3,534
315
$732K 0.01%
+5,465
316
$731K 0.01%
5,057
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317
$729K 0.01%
2,291
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318
$724K 0.01%
31,824
+6,544
319
$723K 0.01%
3,010
+399
320
$721K 0.01%
32,725
-10,458
321
$718K 0.01%
6,669
+2,627
322
$718K 0.01%
3,819
+1,014
323
$716K 0.01%
4,593
-8,626
324
$714K 0.01%
+53,364
325
$710K 0.01%
7,011
-7,047
11 12
13
14 15