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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$467K 0.02%
12,770
+500
427
$467K 0.02%
+13,088
428
$464K 0.01%
3,227
+125
429
$464K 0.01%
6,150
+235
430
$461K 0.01%
6,021
+253
431
$461K 0.01%
10,487
+405
432
$460K 0.01%
13,653
-1,309
433
$459K 0.01%
25,895
+1,004
434
$458K 0.01%
+9,650
435
$457K 0.01%
11,301
+438
436
$457K 0.01%
252,495
+19,056
437
$456K 0.01%
85,563
+6,456
438
$455K 0.01%
+14,228
439
$454K 0.01%
+198,998
440
$454K 0.01%
91,115
+3,534
441
$453K 0.01%
5,060
+216
442
$452K 0.01%
16,503
-1,754
443
$450K 0.01%
2,021
+85
444
$450K 0.01%
6,332
+244
445
$444K 0.01%
15,941
+793
446
$444K 0.01%
154,670
-55,779
447
$443K 0.01%
5,824
+225
448
$442K 0.01%
12,004
+501
449
$441K 0.01%
8,808
+352
450
$440K 0.01%
+4,871
16 17
18
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