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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.82%
+2,173,235
27
$12.7M 0.77%
+156,753
28
$12.1M 0.73%
173,764
+19,432
29
$11M 0.67%
548,604
-78,198
30
$10.9M 0.66%
539,008
+14,932
31
$10.6M 0.64%
91,253
-2,082
32
$10.5M 0.64%
74,611
-5,812
33
$10.4M 0.63%
217,197
+8,191
34
$10.3M 0.62%
51,900
+5,890
35
$10.1M 0.61%
478,497
+5,316
36
$10.1M 0.61%
92,358
+8,572
37
$9.68M 0.59%
149,131
-4,000
38
$9.61M 0.58%
369,744
+49,830
39
$9.61M 0.58%
253,718
+1,628
40
$9.51M 0.58%
601,714
+111,943
41
$9.37M 0.57%
110,599
+9,217
42
$9.04M 0.55%
167,641
-15,972
43
$8.98M 0.54%
+234,735
44
$8.94M 0.54%
358,838
-56,434
45
$8.66M 0.52%
285,340
-48,535
46
$8.29M 0.5%
238,055
-84,206
47
$8.21M 0.5%
234,288
-107,393
48
$7.27M 0.44%
384,175
+60,337
49
$6.85M 0.41%
43,746
+2,355
50
$6.84M 0.41%
1,237,800
+1,072,040
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