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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.27%
2,969,758
+649,953
27
$35.9M 1.27%
215,584
+13,231
28
$35.9M 1.27%
1,229,943
-264,841
29
$35.4M 1.26%
351,192
-86,618
30
$35.4M 1.26%
928,202
+112,152
31
$34.7M 1.23%
1,539,827
-55,939
32
$33.1M 1.18%
428,612
-13,323
33
$32.8M 1.16%
+6,837,256
34
$32.7M 1.16%
149,377
-6,126
35
$32.7M 1.16%
922,285
+27,170
36
$32.5M 1.15%
1,149,165
+290,614
37
$31.1M 1.1%
123,597
+4,652
38
$29.2M 1.04%
235,376
+8,505
39
$27.7M 0.98%
6,466,122
+241,191
40
$25.9M 0.92%
2,744,238
+1,097,187
41
$22.9M 0.81%
233,186
-85,141
42
$22.7M 0.81%
3,193,059
+119,170
43
$21.6M 0.77%
87,701
+9,209
44
$21.2M 0.75%
106,012
-31,932
45
$20.6M 0.73%
6,706,879
+1,065,047
46
$20.1M 0.71%
2,203,273
+635,814
47
$19.5M 0.69%
310,143
+7,830
48
$19.5M 0.69%
184,575
-138,009
49
$18.8M 0.67%
3,019,817
+111,776
50
$18.2M 0.65%
369,868
+92,763
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