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
426
$525K 0.01%
20,734
+2,786
427
$523K 0.01%
23,994
+2,923
428
$522K 0.01%
8,166
+1,098
429
$521K 0.01%
10,469
+1,407
430
$519K 0.01%
3,395
+455
431
$519K 0.01%
1,390
-142
432
$519K 0.01%
4,946
+665
433
$518K 0.01%
+32,374
434
$516K 0.01%
2,611
+347
435
$515K 0.01%
+15,707
436
$512K 0.01%
10,413
+1,605
437
$511K 0.01%
8,957
+1,204
438
$509K 0.01%
8,604
+1,385
439
$508K 0.01%
+6,558
440
$508K 0.01%
5,836
+859
441
$508K 0.01%
3,862
+518
442
$507K 0.01%
3,295
+441
443
$505K 0.01%
6,586
-2,037
444
$504K 0.01%
9,726
+1,561
445
$504K 0.01%
21,444
+388
446
$497K 0.01%
3,954
+532
447
$497K 0.01%
4,129
+553
448
$496K 0.01%
3,589
-20
449
$495K 0.01%
6,176
+826
450
$494K 0.01%
1,323
+209
16 17
18
19 20