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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$314K 0.01%
6,524
-10,040
352
$313K 0.01%
3,046
+703
353
$312K 0.01%
5,269
+1,251
354
$311K 0.01%
8,717
+2,013
355
$311K 0.01%
4,747
+1,083
356
$309K 0.01%
9,850
-22,020
357
$309K 0.01%
3,990
-6,507
358
$308K 0.01%
7,248
+1,686
359
$308K 0.01%
11,515
+2,742
360
$308K 0.01%
3,470
+813
361
$307K 0.01%
2,742
+704
362
$306K 0.01%
5,741
+1,337
363
$306K 0.01%
2,300
+532
364
$306K 0.01%
59,437
+14,733
365
$305K 0.01%
2,650
+615
366
$304K 0.01%
3,482
+800
367
$304K 0.01%
2,018
+506
368
$304K 0.01%
8,535
+1,989
369
$304K 0.01%
2,492
+582
370
$303K 0.01%
924
-1,548
371
$303K 0.01%
2,642
+607
372
$303K 0.01%
2,850
+726
373
$303K 0.01%
3,484
+874
374
$303K 0.01%
5,940
+1,390
375
$303K 0.01%
4,214
+982
13 14
15
16 17