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
451
$491K 0.01%
6,204
+833
452
$486K 0.01%
1,378
+243
453
$485K 0.01%
11,969
-28,533
454
$483K 0.01%
8,249
+4,609
455
$482K 0.01%
2,165
+287
456
$482K 0.01%
804
-2,149
457
$480K 0.01%
36,302
+4,886
458
$478K 0.01%
5,162
+693
459
$477K 0.01%
3,828
+511
460
$476K 0.01%
3,230
+434
461
$476K 0.01%
960
-490
462
$472K 0.01%
25,280
+3,360
463
$472K 0.01%
14,433
+1,939
464
$470K 0.01%
1,932
+259
465
$470K 0.01%
13,862
+1,858
466
$469K 0.01%
+53,185
467
$469K 0.01%
3,861
+639
468
$468K 0.01%
1,005
+133
469
$467K 0.01%
1,929
+252
470
$467K 0.01%
3,556
+476
471
$466K 0.01%
2,221
+294
472
$465K 0.01%
735
+98
473
$464K 0.01%
4,413
+705
474
$463K 0.01%
3,238
+434
475
$463K 0.01%
1,109
+147
17 18
19
20 21