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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.01%
8,706
+892
327
$280K 0.01%
3,283
+336
328
$278K 0.01%
49,399
+4,388
329
$277K 0.01%
2,863
+292
330
$274K 0.01%
2,776
+284
331
$273K 0.01%
3,054
+312
332
$272K 0.01%
3,066
+312
333
$271K 0.01%
3,160
+324
334
$271K 0.01%
62
+6
335
$270K 0.01%
297
+28
336
$269K 0.01%
21,697
-4,000
337
$268K 0.01%
1,851
+100
338
$268K 0.01%
5,587
+572
339
$267K 0.01%
4,969
+508
340
$267K 0.01%
+3,506
341
$267K 0.01%
4,020
+412
342
$266K 0.01%
5,092
+520
343
$264K 0.01%
3,174
+324
344
$264K 0.01%
3,162
-1,906
345
$264K 0.01%
2,733
+280
346
$264K 0.01%
2,964
+304
347
$264K 0.01%
2,246
+228
348
$264K 0.01%
5,532
+560
349
$262K 0.01%
1,966
-2,953
350
$262K 0.01%
908
+92
12 13
14
15 16