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
401
$207K 0.01%
959
+33
402
$206K 0.01%
1,496
-2
403
$206K 0.01%
1,452
+37
404
$206K 0.01%
1,393
-12
405
$206K 0.01%
3,600
+273
406
$204K 0.01%
953
-3
407
$204K 0.01%
2,035
+53
408
$204K 0.01%
2,622
+73
409
$203K 0.01%
2,678
-2
410
$203K 0.01%
2,038
-19
411
$203K 0.01%
2,779
+34
412
$203K 0.01%
4,208
-36
413
$202K 0.01%
14,561
+291
414
$201K 0.01%
3,282
+92
415
$201K 0.01%
2,692
-69
416
$201K 0.01%
1,113
+69
417
$201K 0.01%
1,402
+64
418
$201K 0.01%
5,110
-60
419
$201K 0.01%
1,814
+78
420
$201K 0.01%
5,118
+231
421
$201K 0.01%
4,012
-83
422
$200K 0.01%
3,669
+153
423
$200K 0.01%
4,957
-130
424
$200K 0.01%
5,096
-67
425
$199K 0.01%
4,404
+110
15 16
17
18 19