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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.65%
2 Financials 9%
3 Industrials 4.71%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79K ﹤0.01%
3,731
+466
377
$79K ﹤0.01%
480
+60
378
$79K ﹤0.01%
1,156
+144
379
$79K ﹤0.01%
583
+72
380
$79K ﹤0.01%
1,672
+208
381
$78K ﹤0.01%
689
+86
382
$78K ﹤0.01%
640
+80
383
$78K ﹤0.01%
787
+98
384
$78K ﹤0.01%
1,408
+176
385
$78K ﹤0.01%
1,178
+146
386
$78K ﹤0.01%
3,905
+488
387
$78K ﹤0.01%
741
+92
388
$78K ﹤0.01%
567
+70
389
$78K ﹤0.01%
441
+55
390
$78K ﹤0.01%
597
+74
391
$77K ﹤0.01%
930
+116
392
$77K ﹤0.01%
1,944
+242
393
$77K ﹤0.01%
1,157
+144
394
$77K ﹤0.01%
951
+118
395
$77K ﹤0.01%
7,509
+938
396
$76K ﹤0.01%
452
+56
397
$76K ﹤0.01%
858
+106
398
$76K ﹤0.01%
1,814
+226
399
$76K ﹤0.01%
2,823
+352
400
$76K ﹤0.01%
298
+36
14 15
16
17 18