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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$338K 0.01%
+54,897
327
$337K 0.01%
56
+6
328
$336K 0.01%
1,617
+371
329
$335K 0.01%
2,092
-4,216
330
$333K 0.01%
3,558
-1,816
331
$332K 0.01%
+886
332
$331K 0.01%
7,167
-616
333
$331K 0.01%
2,754
+637
334
$329K 0.01%
1,208
+303
335
$328K 0.01%
3,116
+800
336
$326K 0.01%
10,304
-8,702
337
$326K 0.01%
8,890
+2,056
338
$325K 0.01%
5,252
+1,209
339
$325K 0.01%
1,290
-2,742
340
$325K 0.01%
2,460
+566
341
$324K 0.01%
8,700
+2,640
342
$323K 0.01%
1,945
-1,004
343
$323K 0.01%
5,410
+1,330
344
$321K 0.01%
2,230
+509
345
$319K 0.01%
1,243
+284
346
$318K 0.01%
5,985
+1,381
347
$317K 0.01%
4,280
+998
348
$317K 0.01%
4,341
+1,009
349
$316K 0.01%
3,001
+745
350
$315K 0.01%
3,162
+805
12 13
14
15 16