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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.01%
79,280
+6,165
327
$449K 0.01%
1,660
-312
328
$448K 0.01%
7,145
+355
329
$445K 0.01%
8,450
+440
330
$444K 0.01%
20,366
+1,011
331
$443K 0.01%
+6,567
332
$440K 0.01%
13,588
+1,056
333
$440K 0.01%
19,396
+3,986
334
$437K 0.01%
3,855
-1,748
335
$435K 0.01%
60,542
+32,807
336
$434K 0.01%
6,786
-53
337
$431K 0.01%
8,979
+3,194
338
$429K 0.01%
1,945
+96
339
$426K 0.01%
3,107
-5,345
340
$424K 0.01%
67,107
+5,217
341
$424K 0.01%
2,468
+123
342
$423K 0.01%
15,015
+775
343
$419K 0.01%
16,806
+1,306
344
$419K 0.01%
+22,189
345
$419K 0.01%
61,331
+39,041
346
$419K 0.01%
2,195
+108
347
$417K 0.01%
1,966
+96
348
$414K 0.01%
24,015
+11,865
349
$413K 0.01%
2,487
-1,341
350
$412K 0.01%
2,718
+138
12 13
14
15 16