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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.01%
6,695
-43,475
352
$227K 0.01%
3,303
+117
353
$226K 0.01%
1,042
+2
354
$226K 0.01%
1,151
-19
355
$226K 0.01%
2,171
+58
356
$226K 0.01%
955
-4
357
$224K 0.01%
2,124
-9
358
$224K 0.01%
1,721
+38
359
$223K 0.01%
548
+2
360
$223K 0.01%
2,316
+64
361
$223K 0.01%
7,984
+547
362
$223K 0.01%
905
+5
363
$223K 0.01%
2,471
-33
364
$221K 0.01%
2,610
+56
365
$221K 0.01%
6,060
-920
366
$221K 0.01%
1,512
+17
367
$221K 0.01%
3,399
-120
368
$221K 0.01%
2,357
+27
369
$220K 0.01%
1,160
+23
370
$220K 0.01%
3,219
+71
371
$219K 0.01%
1,363
-42
372
$219K 0.01%
13,400
+100
373
$219K 0.01%
2,542
+10
374
$219K 0.01%
1,878
-15
375
$219K 0.01%
2,365
+128
13 14
15
16 17