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
401
$292K 0.01%
12,020
+2,770
402
$291K 0.01%
1,585
+364
403
$291K 0.01%
4,539
+1,045
404
$291K 0.01%
6,203
+1,426
405
$290K 0.01%
6,444
+1,487
406
$290K 0.01%
2,836
-7,171
407
$290K 0.01%
2,467
+569
408
$290K 0.01%
4,706
+1,106
409
$289K 0.01%
3,608
+829
410
$288K 0.01%
2,965
+688
411
$288K 0.01%
1,417
+328
412
$288K 0.01%
2,196
+505
413
$288K 0.01%
1,102
-1,133
414
$286K 0.01%
4,960
+1,141
415
$286K 0.01%
+6,711
416
$286K 0.01%
4,672
+1,086
417
$284K 0.01%
12,744
+2,970
418
$283K 0.01%
1,300
+304
419
$283K 0.01%
999
-2,237
420
$283K 0.01%
2,818
+647
421
$282K 0.01%
6,622
+1,526
422
$282K 0.01%
4,435
+1,036
423
$281K 0.01%
2,362
+548
424
$281K 0.01%
8,166
+1,913
425
$280K 0.01%
1,751
-1,014
15 16
17
18 19