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
$21.6M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$153K
3
+$125K
4
MGPI icon
MGP Ingredients
MGPI
+$122K
5
SYNT
Syntel Inc
SYNT
+$38.9K

Top Sells

1
+$4.75M
2
+$4.64M
3
+$4.56M
4
CDE icon
Coeur Mining
CDE
+$3.3M
5
EXK
Endeavour Silver
EXK
+$738K

Sector Composition

1 Materials 86.77%
2 Technology 4.3%
3 Healthcare 2.72%
4 Consumer Staples 1.97%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.34%
618
+18
27
$73K 0.34%
637
-75
28
$73K 0.34%
2,040
-58
29
$72K 0.33%
1,986
-312
30
$71K 0.33%
2,471
-273
31
$70K 0.32%
1,426
+130
32
$70K 0.32%
5,198
-1,620
33
$24K 0.11%
+1,169
34
$22K 0.1%
+200
35
$21K 0.1%
143
-335
36
$21K 0.1%
796
-1,930
37
$21K 0.1%
1,292
-1,708
38
$21K 0.1%
922
+10
39
$21K 0.1%
1,598
-1,494
40
$21K 0.1%
319
-575
41
$21K 0.1%
191
-297
42
$20K 0.09%
126
-198
43
$20K 0.09%
269
-389
44
$20K 0.09%
273
-495
45
$20K 0.09%
48
-100
46
$20K 0.09%
616
-428
47
$20K 0.09%
167
-281
48
$20K 0.09%
152
-242
49
$20K 0.09%
359
-221
50
$20K 0.09%
2,014
-854
1
2
3 4