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
426
$280K 0.01%
4,785
+1,116
427
$280K 0.01%
8,527
+1,960
428
$278K 0.01%
1,600
+364
429
$277K 0.01%
7,010
+1,614
430
$277K 0.01%
3,421
+799
431
$276K 0.01%
4,285
+992
432
$275K 0.01%
1,771
+408
433
$275K 0.01%
1,948
+452
434
$273K 0.01%
10,693
+2,463
435
$273K 0.01%
4,111
+946
436
$273K 0.01%
2,275
+525
437
$273K 0.01%
3,140
+732
438
$272K 0.01%
1,880
+428
439
$272K 0.01%
3,096
+712
440
$272K 0.01%
3,892
-13,136
441
$271K 0.01%
1,554
+360
442
$270K 0.01%
4,972
+1,128
443
$270K 0.01%
2,331
+532
444
$268K 0.01%
1,016
-1,495
445
$268K 0.01%
1,590
+368
446
$267K 0.01%
16,316
+3,896
447
$266K 0.01%
336
+72
448
$266K 0.01%
995
+227
449
$265K 0.01%
3,312
+744
450
$265K 0.01%
3,310
+768
16 17
18
19 20