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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.01%
13,478
+2,244
327
$86K 0.01%
678
+84
328
$86K 0.01%
1,674
+208
329
$86K 0.01%
2,149
+268
330
$85K 0.01%
1,378
+172
331
$85K 0.01%
2,718
+340
332
$85K 0.01%
896
+112
333
$85K 0.01%
453
+56
334
$85K 0.01%
896
+112
335
$85K 0.01%
1,193
+148
336
$85K 0.01%
1,254
+156
337
$84K 0.01%
2,048
+256
338
$84K 0.01%
914
+114
339
$84K 0.01%
1,346
+168
340
$84K 0.01%
1,114
+138
341
$84K 0.01%
1,881
+234
342
$84K 0.01%
1,952
+244
343
$84K 0.01%
3,374
+420
344
$84K 0.01%
304
+38
345
$84K 0.01%
419
+52
346
$84K 0.01%
1,363
+170
347
$84K 0.01%
1,367
+171
348
$84K 0.01%
1,717
+214
349
$84K 0.01%
1,654
+206
350
$84K 0.01%
1,219
+152
12 13
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