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
$47.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.77M
3
+$4.75M
4
MAG
MAG Silver
MAG
+$4.64M
5
SSRI
Silver Standard Resources
SSRI
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.71%
2 Healthcare 2.98%
3 Technology 2.24%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77K 0.16%
+1,842
27
$76K 0.16%
+1,128
28
$76K 0.16%
+1,304
29
$76K 0.16%
+2,098
30
$75K 0.16%
+13,162
31
$74K 0.16%
+600
32
$74K 0.16%
+2,411
33
$66K 0.14%
+2,726
34
$62K 0.13%
+148
35
$62K 0.13%
+394
36
$62K 0.13%
+488
37
$60K 0.13%
+478
38
$60K 0.13%
+2,668
39
$59K 0.12%
+768
40
$59K 0.12%
+894
41
$56K 0.12%
+324
42
$54K 0.11%
+658
43
$52K 0.11%
+448
44
$51K 0.11%
+618,800
45
$51K 0.11%
+3,000
46
$51K 0.11%
+230
47
$47K 0.1%
+1,946
48
$46K 0.1%
+1,048
49
$45K 0.1%
+1,444
50
$39K 0.08%
+990
1
2
3