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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$714K 0.01%
3,756
+504
327
$714K 0.01%
9,512
-50
328
$711K 0.01%
2,241
+301
329
$709K 0.01%
9,653
+1,024
330
$707K 0.01%
3,978
+532
331
$702K 0.01%
6,053
-9,858
332
$695K 0.01%
2,243
+330
333
$693K 0.01%
44,116
+2,371
334
$691K 0.01%
17,821
+5,908
335
$679K 0.01%
9,513
+1,496
336
$677K 0.01%
+25,942
337
$676K 0.01%
13,740
+1,848
338
$676K 0.01%
+6,527
339
$675K 0.01%
28,467
+5,084
340
$674K 0.01%
25,238
+4,064
341
$670K 0.01%
47,455
+8,476
342
$669K 0.01%
43,388
+8,512
343
$666K 0.01%
30,563
+4,109
344
$662K 0.01%
109,088
+19,483
345
$660K 0.01%
7,629
+1,022
346
$658K 0.01%
10,901
+1,627
347
$656K 0.01%
5,945
+931
348
$654K 0.01%
10,000
+260
349
$654K 0.01%
35,171
+5,212
350
$654K 0.01%
14,730
+2,631
12 13
14
15 16