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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$531K 0.02%
1,813
+125
377
$530K 0.02%
2,463
+109
378
$529K 0.02%
8,812
+491
379
$527K 0.02%
6,242
+240
380
$526K 0.02%
8,496
+387
381
$524K 0.02%
10,792
+483
382
$524K 0.02%
6,883
-612
383
$522K 0.02%
3,230
+158
384
$521K 0.02%
3,331
+148
385
$521K 0.02%
9,678
+444
386
$519K 0.02%
8,504
-928
387
$518K 0.02%
+22,948
388
$517K 0.02%
7,858
+303
389
$516K 0.02%
6,074
-7,717
390
$515K 0.02%
9,498
+368
391
$515K 0.02%
13,569
+639
392
$514K 0.02%
27,910
+1,246
393
$514K 0.02%
21,406
-19,753
394
$511K 0.02%
2,774
+121
395
$509K 0.02%
1,723
-1,995
396
$508K 0.02%
2,068
+80
397
$506K 0.02%
5,910
+254
398
$506K 0.02%
1,907
+68
399
$505K 0.02%
6,544
+282
400
$503K 0.02%
23,949
+928
14 15
16
17 18