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
376
$655K 0.01%
+2,064
377
$655K 0.01%
3,959
+1,896
378
$655K 0.01%
8,358
+3,251
379
$654K 0.01%
4,381
+550
380
$653K 0.01%
5,360
+122
381
$653K 0.01%
+145
382
$652K 0.01%
4,188
+284
383
$652K 0.01%
+11,084
384
$651K 0.01%
5,281
+653
385
$648K 0.01%
7,147
+892
386
$648K 0.01%
+10,707
387
$648K 0.01%
+5,928
388
$647K 0.01%
+21,100
389
$646K 0.01%
9,866
+3,352
390
$646K 0.01%
3,993
+1,340
391
$645K 0.01%
2,167
+66
392
$645K 0.01%
+1,415
393
$642K 0.01%
2,263
+127
394
$642K 0.01%
+8,676
395
$641K 0.01%
3,278
-700
396
$640K 0.01%
+8,403
397
$639K 0.01%
3,624
+91
398
$639K 0.01%
+16,434
399
$638K 0.01%
7,714
-2,579
400
$637K 0.01%
6,872
-2,159
14 15
16
17 18