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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.47%
340,885
-40,826
27
$41.1M 1.43%
1,742,807
-236,025
28
$41.1M 1.43%
226,670
-98,852
29
$41.1M 1.43%
991,839
-165,299
30
$40.5M 1.41%
485,093
-50,460
31
$39.9M 1.39%
904,233
-25,761
32
$39.5M 1.37%
2,292,491
-105,745
33
$38.8M 1.35%
1,656,325
-190,474
34
$38M 1.32%
146,718
+29,523
35
$33M 1.15%
6,320,703
-898,481
36
$31.6M 1.1%
192,655
-36,990
37
$31M 1.08%
1,732,151
-749,437
38
$27M 0.94%
319,891
-30,696
39
$25.7M 0.89%
415,183
-65,286
40
$25.5M 0.89%
89,239
-7,082
41
$23.4M 0.81%
262,529
+82,003
42
$23.3M 0.81%
2,373,014
+536,207
43
$21.4M 0.74%
746,679
+309,473
44
$19.4M 0.67%
583,095
+106,482
45
$18.7M 0.65%
669,469
-3,371
46
$18.2M 0.63%
677,918
-121,680
47
$17.7M 0.62%
461,141
-91,541
48
$17.6M 0.61%
352,673
+116,559
49
$17.5M 0.61%
84,164
-2,849
50
$17.5M 0.61%
152,844
-9,086
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