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
$3.14B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$95.4M
3
+$92M
4
ACB
Aurora Cannabis
ACB
+$88.6M
5
CGC
Canopy Growth
CGC
+$82.8M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$16.1M
4
AKAM icon
Akamai
AKAM
+$15.8M
5
CSCO icon
Cisco
CSCO
+$12.8M

Sector Composition

1 Technology 50.72%
2 Healthcare 22.44%
3 Financials 7.86%
4 Industrials 5.19%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.46%
3,097,515
-251,399
27
$45.2M 1.44%
1,681,844
-441,622
28
$44.9M 1.43%
+1,742,659
29
$44.4M 1.41%
+8,853,976
30
$43.3M 1.38%
252,746
+87,576
31
$42.7M 1.36%
344,786
+119,624
32
$42.1M 1.34%
161,383
+50,425
33
$41.1M 1.31%
361,604
+104,415
34
$39.1M 1.24%
+1,491,546
35
$35.5M 1.13%
+119,223
36
$32.8M 1.04%
+265,326
37
$32.7M 1.04%
269,826
+84,118
38
$32.3M 1.03%
262,119
+74,329
39
$31.3M 1%
345,087
+105,957
40
$30.3M 0.97%
+2,237,843
41
$27.3M 0.87%
383,158
+141,489
42
$26.5M 0.84%
341,179
+92,263
43
$25.2M 0.8%
932,022
+307,869
44
$25.1M 0.8%
157,156
+39,449
45
$24.6M 0.78%
88,034
+27,003
46
$23.7M 0.76%
+405,058
47
$23.7M 0.75%
184,786
+44,661
48
$21.3M 0.68%
+350,547
49
$20.8M 0.66%
+626,662
50
$20.5M 0.65%
+26,472
1
2
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