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
451
$265K 0.01%
3,116
+719
452
$264K 0.01%
12,882
+3,034
453
$263K 0.01%
4,981
+1,163
454
$263K 0.01%
860
+196
455
$263K 0.01%
4,675
+1,075
456
$262K 0.01%
3,084
+713
457
$262K 0.01%
5,015
+1,157
458
$262K 0.01%
5,661
+1,453
459
$262K 0.01%
3,232
+761
460
$261K 0.01%
18,923
+4,362
461
$261K 0.01%
1,326
+324
462
$259K 0.01%
4,021
-555
463
$259K 0.01%
812
+182
464
$259K 0.01%
2,660
+699
465
$259K 0.01%
4,783
-4,066
466
$258K 0.01%
1,241
+288
467
$256K 0.01%
2,453
+575
468
$256K 0.01%
16,209
+3,805
469
$256K 0.01%
7,814
+1,994
470
$255K 0.01%
858
+197
471
$255K 0.01%
19,801
+4,581
472
$255K 0.01%
25,922
+5,977
473
$255K 0.01%
3,338
-8,034
474
$253K 0.01%
1,872
+429
475
$250K 0.01%
35,913
-10,683
17 18
19
20 21