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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.42%
202,353
-24,317
27
$29.5M 1.37%
339,884
-28,970
28
$29.2M 1.36%
1,530,622
-165,413
29
$28.7M 1.33%
895,115
-96,724
30
$27.5M 1.27%
304,219
-36,666
31
$25.2M 1.17%
2,319,805
-250,699
32
$24.8M 1.15%
1,572,855
-169,952
33
$24.7M 1.14%
226,871
+80,153
34
$23.3M 1.08%
2,908,041
+535,027
35
$21.1M 0.98%
3,073,889
+240,559
36
$20.3M 0.94%
369,907
-45,276
37
$19M 0.88%
6,224,931
-95,772
38
$19M 0.88%
168,974
-16,884
39
$19M 0.88%
322,584
-34,844
40
$18.7M 0.87%
118,945
-73,710
41
$18.4M 0.85%
318,327
-34,346
42
$17.3M 0.8%
369,907
+107,378
43
$17.2M 0.8%
137,944
-14,900
44
$15.2M 0.71%
78,492
-10,747
45
$14.7M 0.68%
156,991
-15,887
46
$14.6M 0.68%
205,250
-22,171
47
$14.5M 0.67%
688,974
-57,705
48
$14.4M 0.67%
76,196
-8,206
49
$13.7M 0.63%
627,021
-42,448
50
$13.6M 0.63%
1,567,459
-164,692
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2
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