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
451
$190K 0.01%
3,844
-68
452
$189K 0.01%
2,568
-112
453
$187K 0.01%
3,516
-294
454
$187K 0.01%
7,996
+299
455
$187K 0.01%
5,396
+361
456
$186K 0.01%
768
+12
457
$186K 0.01%
12,404
+591
458
$186K 0.01%
4,550
+87
459
$185K 0.01%
7,485
+524
460
$185K 0.01%
3,428
+8
461
$185K 0.01%
630
+5
462
$185K 0.01%
264
+3
463
$185K 0.01%
1,898
+49
464
$182K 0.01%
9,848
+256
465
$182K 0.01%
1,961
-53
466
$182K 0.01%
3,123
+35
467
$181K 0.01%
2,371
+15
468
$181K 0.01%
15,220
-305
469
$181K 0.01%
1,089
+55
470
$181K 0.01%
4,313
+169
471
$180K 0.01%
1,115
+21
472
$180K 0.01%
9,774
-504
473
$179K 0.01%
1,482
+24
474
$179K 0.01%
2,316
+94
475
$178K 0.01%
1,002
-1,248
17 18
19
20 21