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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.03%
185,708
+21,546
27
$18.1M 0.88%
241,669
+11,022
28
$17.7M 0.87%
248,916
+26
29
$16.5M 0.81%
542,051
-46,639
30
$16.4M 0.8%
624,153
-16,714
31
$16.1M 0.79%
117,707
-3,298
32
$15.1M 0.74%
61,031
-8,302
33
$14.3M 0.7%
200,951
-115,381
34
$14M 0.68%
169,128
-32,215
35
$13.9M 0.68%
76,432
-8,930
36
$13.7M 0.67%
690,522
+13,500
37
$13.6M 0.66%
+329,986
38
$13.4M 0.65%
208,830
-12,991
39
$13.3M 0.65%
510,016
-14,323
40
$13.3M 0.65%
140,125
+11,405
41
$13.3M 0.65%
228,659
-15,355
42
$13.1M 0.64%
258,150
-110,428
43
$13M 0.64%
83,057
+7,461
44
$13M 0.63%
309,991
-162,642
45
$12.8M 0.62%
269,386
-70,731
46
$12.7M 0.62%
169,177
-41,328
47
$12.6M 0.62%
448,659
-39,724
48
$12.2M 0.6%
876,528
+76,778
49
$12M 0.59%
653,951
-30,922
50
$11.9M 0.58%
220,469
+12,040
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