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
401
$556K 0.01%
40,278
+5,418
402
$556K 0.01%
2,429
+322
403
$554K 0.01%
6,976
-24
404
$553K 0.01%
3,904
+585
405
$553K 0.01%
3,128
+420
406
$551K 0.01%
5,336
+845
407
$550K 0.01%
12,362
+1,659
408
$549K 0.01%
3,596
+483
409
$544K 0.01%
5,575
-5,605
410
$544K 0.01%
945
+126
411
$544K 0.01%
21,029
-634
412
$543K 0.01%
13,829
+1,857
413
$542K 0.01%
54,272
-31,608
414
$539K 0.01%
4,628
+623
415
$538K 0.01%
2,478
+380
416
$537K 0.01%
5,850
+784
417
$534K 0.01%
1,468
+196
418
$534K 0.01%
5,377
+721
419
$533K 0.01%
5,123
+840
420
$530K 0.01%
6,255
+840
421
$530K 0.01%
3,831
+511
422
$530K 0.01%
4,462
-34
423
$529K 0.01%
13,506
+1,813
424
$527K 0.01%
8,286
+1,113
425
$526K 0.01%
1,725
+231
15 16
17
18 19