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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.01%
23,637
+19,781
327
$361K 0.01%
19,197
-3,700
328
$361K 0.01%
+725
329
$360K 0.01%
6,786
+2,710
330
$359K 0.01%
3,873
-797
331
$358K 0.01%
1,542
-2,130
332
$357K 0.01%
+6,930
333
$356K 0.01%
170,391
+8,943
334
$355K 0.01%
1,870
-1,627
335
$355K 0.01%
72,519
+6,290
336
$349K 0.01%
5,461
-3,157
337
$347K 0.01%
1,966
+872
338
$346K 0.01%
2,340
-138
339
$344K 0.01%
+22,909
340
$344K 0.01%
1,849
+428
341
$343K 0.01%
2,183
+372
342
$343K 0.01%
3,646
-690
343
$343K 0.01%
2,087
-1,670
344
$342K 0.01%
7,016
+1,049
345
$341K 0.01%
5,397
-3,296
346
$341K 0.01%
30,595
+14,948
347
$339K 0.01%
2,694
-3,694
348
$338K 0.01%
+12,000
349
$338K 0.01%
2,850
-2,782
350
$335K 0.01%
3,408
-944
12 13
14
15 16