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
376
$219K 0.01%
205
-2
377
$218K 0.01%
6,546
+81
378
$218K 0.01%
1,768
+65
379
$217K 0.01%
12,165
+636
380
$216K 0.01%
661
-2
381
$216K 0.01%
3,664
+189
382
$216K 0.01%
4,018
+147
383
$216K 0.01%
1,910
+69
384
$216K 0.01%
4,777
+258
385
$214K 0.01%
2,343
+122
386
$214K 0.01%
19,084
+721
387
$213K 0.01%
1,799
+21
388
$213K 0.01%
6,567
+381
389
$213K 0.01%
6,253
+54
390
$212K 0.01%
631
-9
391
$212K 0.01%
19,945
-112
392
$211K 0.01%
1,246
+76
393
$210K 0.01%
3,600
+237
394
$210K 0.01%
6,704
+339
395
$210K 0.01%
2,384
+140
396
$209K 0.01%
2,531
+100
397
$209K 0.01%
2,117
+71
398
$208K 0.01%
1,665
-1,359
399
$208K 0.01%
5,562
-175
400
$208K 0.01%
2,427
+51
14 15
16
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