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
426
$199K 0.01%
1,194
+31
427
$199K 0.01%
11,539
+406
428
$199K 0.01%
4,604
+153
429
$199K 0.01%
5,820
-16
430
$198K 0.01%
3,818
-62
431
$198K 0.01%
3,165
+64
432
$198K 0.01%
3,784
+95
433
$197K 0.01%
3,819
+146
434
$197K 0.01%
48,789
-85,133
435
$197K 0.01%
2,115
+105
436
$197K 0.01%
3,586
+46
437
$197K 0.01%
2,598
+130
438
$196K 0.01%
2,277
+125
439
$196K 0.01%
2,839
+36
440
$195K 0.01%
2,397
-6
441
$194K 0.01%
12,420
+465
442
$194K 0.01%
2,653
+79
443
$194K 0.01%
1,443
+5
444
$193K 0.01%
3,028
+30
445
$193K 0.01%
2,414
+21
446
$192K 0.01%
1,750
+84
447
$191K 0.01%
1,691
-13
448
$191K 0.01%
2,408
-71
449
$190K 0.01%
1,388
+5
450
$190K 0.01%
1,222
+26
16 17
18
19 20