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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K 0.01%
6,103
-291
452
$280K 0.01%
+4,690
453
$280K 0.01%
16,027
+5,274
454
$280K 0.01%
7,466
+555
455
$279K 0.01%
4,313
-1,719
456
$278K 0.01%
2,493
+11
457
$278K 0.01%
+4,874
458
$277K 0.01%
30,060
+2,404
459
$277K 0.01%
7,279
+1,020
460
$277K 0.01%
+8,970
461
$276K 0.01%
5,196
-91
462
$276K 0.01%
4,582
-112
463
$276K 0.01%
+15,268
464
$274K 0.01%
19,327
-14,545
465
$274K 0.01%
4,492
-477
466
$274K 0.01%
4,956
-99
467
$273K 0.01%
11,565
+3,902
468
$273K 0.01%
2,996
-870
469
$272K 0.01%
+21,479
470
$271K 0.01%
2,868
-82
471
$271K 0.01%
+5,938
472
$270K 0.01%
+1,818
473
$270K 0.01%
2,048
-692
474
$269K 0.01%
+4,155
475
$269K 0.01%
+4,452
17 18
19
20 21