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
376
$303K 0.01%
1,828
+426
377
$303K 0.01%
816
+185
378
$302K 0.01%
3,172
+745
379
$302K 0.01%
2,894
+671
380
$302K 0.01%
147,100
+28,781
381
$301K 0.01%
3,261
+758
382
$301K 0.01%
45,011
-10,890
383
$301K 0.01%
269
+64
384
$301K 0.01%
8,698
+2,003
385
$298K 0.01%
9,810
+2,265
386
$298K 0.01%
3,290
+759
387
$298K 0.01%
1,448
+335
388
$297K 0.01%
2,947
-2,250
389
$297K 0.01%
9,732
+2,247
390
$296K 0.01%
24,820
+5,736
391
$295K 0.01%
14,996
+3,457
392
$295K 0.01%
7,082
+1,653
393
$295K 0.01%
1,237
+282
394
$295K 0.01%
3,084
+719
395
$294K 0.01%
2,395
+552
396
$293K 0.01%
2,384
+546
397
$293K 0.01%
4,461
+1,033
398
$293K 0.01%
2,756
+641
399
$292K 0.01%
3,120
+719
400
$292K 0.01%
6,685
-574
14 15
16
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