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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.01%
6,820
+185
327
$245K 0.01%
1,833
-73
328
$244K 0.01%
10,670
+770
329
$244K 0.01%
23,969
-1,666
330
$243K 0.01%
2,682
-77
331
$242K 0.01%
13,188
+216
332
$240K 0.01%
3,293
-22
333
$238K 0.01%
4,816
+334
334
$236K 0.01%
46,596
-28,011
335
$235K 0.01%
4,080
+100
336
$235K 0.01%
3,232
+82
337
$235K 0.01%
1,894
+11
338
$235K 0.01%
8,773
+193
339
$234K 0.01%
5,243
-23
340
$232K 0.01%
6,834
+488
341
$231K 0.01%
2,401
+114
342
$231K 0.01%
2,503
-7,823
343
$230K 0.01%
4,043
+128
344
$229K 0.01%
996
+47
345
$228K 0.01%
1,838
-8
346
$228K 0.01%
7,545
+368
347
$228K 0.01%
1,843
+78
348
$228K 0.01%
260
+9
349
$228K 0.01%
2,657
+15
350
$228K 0.01%
3,332
-58
12 13
14
15 16