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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.53%
342,480
-65,875
27
$42M 1.51%
2,725,804
+835,289
28
$42M 1.51%
1,846,799
+94,557
29
$41.8M 1.5%
2,481,588
+990,042
30
$40.7M 1.46%
929,994
-29,371
31
$40.3M 1.45%
3,079,638
-17,877
32
$40M 1.44%
180,526
+61,303
33
$40M 1.44%
535,553
-14,074
34
$38.8M 1.4%
1,157,138
-255,246
35
$37.5M 1.35%
7,219,184
+237,656
36
$37M 1.33%
1,978,832
-458,263
37
$33.6M 1.21%
229,645
-4,057
38
$29.2M 1.05%
480,469
+97,311
39
$28.6M 1.03%
350,587
+9,408
40
$27.7M 1%
96,321
+8,287
41
$27.1M 0.97%
16
+5
42
$25.3M 0.91%
1,836,807
+94,148
43
$21.8M 0.78%
476,613
-14,041
44
$21.1M 0.76%
18,881,815
+10,027,839
45
$20.3M 0.73%
2,679,457
+441,614
46
$19M 0.68%
552,682
+21,593
47
$18.4M 0.66%
799,598
+13,073
48
$18.3M 0.66%
2,171,778
-717,492
49
$18.2M 0.66%
486,135
-140,527
50
$17.6M 0.63%
87,013
+9,902
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