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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$597K 0.01%
4,682
+630
377
$596K 0.01%
2,913
+392
378
$596K 0.01%
30,256
+4,550
379
$595K 0.01%
28,464
+268
380
$591K 0.01%
5,238
+700
381
$589K 0.01%
7,440
+1,136
382
$588K 0.01%
3,412
+552
383
$586K 0.01%
6,108
+819
384
$585K 0.01%
5,941
+798
385
$582K 0.01%
3,533
+546
386
$578K 0.01%
6,329
+1,003
387
$577K 0.01%
3,510
+469
388
$576K 0.01%
20,281
+2,730
389
$572K 0.01%
2,136
+287
390
$571K 0.01%
+13,211
391
$570K 0.01%
18,100
+3,377
392
$566K 0.01%
+16,623
393
$565K 0.01%
6,000
+805
394
$564K 0.01%
2,101
+323
395
$564K 0.01%
4,798
+644
396
$564K 0.01%
23,379
-13,122
397
$562K 0.01%
79
+14
398
$561K 0.01%
5,306
-1,561
399
$560K 0.01%
1,771
+238
400
$556K 0.01%
10,463
+1,407
14 15
16
17 18