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
401
$637K 0.01%
+4,996
402
$636K 0.01%
+8,886
403
$636K 0.01%
3,924
+529
404
$635K 0.01%
5,792
+456
405
$634K 0.01%
6,154
+5,093
406
$633K 0.01%
7,944
+4,011
407
$632K 0.01%
+6,191
408
$632K 0.01%
16,890
-31,015
409
$630K 0.01%
23,080
-13,884
410
$630K 0.01%
+127
411
$628K 0.01%
7,652
+2,155
412
$628K 0.01%
+7,096
413
$627K 0.01%
14,723
+10,460
414
$626K 0.01%
7,335
+4,315
415
$625K 0.01%
7,602
+2,061
416
$625K 0.01%
43,256
+2,978
417
$623K 0.01%
4,007
+1,321
418
$623K 0.01%
11,634
+2,579
419
$623K 0.01%
1,768
+393
420
$623K 0.01%
9,320
-680
421
$623K 0.01%
5,704
-823
422
$622K 0.01%
+4,032
423
$621K 0.01%
19,507
+6,574
424
$620K 0.01%
6,248
+1,604
425
$620K 0.01%
+17,466
15 16
17
18 19