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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$587K 0.02%
118,127
-7,601
327
$587K 0.02%
8,162
+350
328
$585K 0.02%
11,480
+430
329
$583K 0.02%
3,769
+178
330
$581K 0.02%
21,844
+844
331
$581K 0.02%
7,141
+292
332
$580K 0.02%
4,162
+174
333
$577K 0.02%
1,367
+57
334
$574K 0.02%
10,147
+394
335
$573K 0.02%
8,618
+332
336
$571K 0.02%
8,462
+421
337
$571K 0.02%
4,590
+178
338
$568K 0.02%
5,065
-6,465
339
$568K 0.02%
1,994
+78
340
$568K 0.02%
19,188
+1,448
341
$562K 0.02%
23,561
+983
342
$561K 0.02%
+14,337
343
$561K 0.02%
+21,494
344
$561K 0.02%
96,060
+7,248
345
$561K 0.02%
9,524
+438
346
$559K 0.02%
21,828
+1,348
347
$558K 0.02%
6,940
+1,784
348
$557K 0.02%
19,720
+760
349
$557K 0.02%
5,859
+253
350
$556K 0.02%
14,548
+669
12 13
14
15 16