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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$678K 0.01%
+13,698
352
$677K 0.01%
4,848
+719
353
$676K 0.01%
10,723
+260
354
$674K 0.01%
+1,805
355
$673K 0.01%
2,853
-803
356
$673K 0.01%
7,040
-348
357
$672K 0.01%
3,274
-170
358
$671K 0.01%
+1,497
359
$671K 0.01%
9,170
-646
360
$670K 0.01%
1,927
+156
361
$670K 0.01%
+34,892
362
$669K 0.01%
11,066
-891
363
$666K 0.01%
+56,310
364
$666K 0.01%
13,878
-232
365
$664K 0.01%
1,238
-528
366
$664K 0.01%
3,874
+278
367
$664K 0.01%
64,635
-43,750
368
$661K 0.01%
4,922
-1,131
369
$661K 0.01%
14,788
+2,819
370
$659K 0.01%
6,129
+752
371
$658K 0.01%
5,196
+398
372
$657K 0.01%
10,080
-3,250
373
$657K 0.01%
5,716
+1,438
374
$657K 0.01%
+20,176
375
$656K 0.01%
+4,715
13 14
15
16 17