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
$3.15B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15M
4
ACB
Aurora Cannabis
ACB
+$10.5M
5
HL icon
Hecla Mining
HL
+$10.5M

Top Sells

1
+$20.3M
2
+$15.3M
3
+$10.2M
4
APHA
Aphria Inc. Common Shares
APHA
+$6.73M
5
RAMP icon
LiveRamp
RAMP
+$6.7M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.22%
1,849,304
-35,245
27
$38.3M 1.22%
487,519
+58,907
28
$38M 1.21%
735,368
-129,732
29
$37.8M 1.2%
918,822
-9,380
30
$37.8M 1.2%
277,200
+44,014
31
$37.8M 1.2%
2,994,095
+24,337
32
$37.5M 1.19%
261,751
-6,424
33
$36.7M 1.16%
7,321,147
-777,653
34
$36.5M 1.16%
375,344
-104,801
35
$36.4M 1.15%
7,827,391
+990,135
36
$36.1M 1.14%
167,848
+18,471
37
$35.9M 1.14%
1,642,080
+102,253
38
$35.1M 1.11%
1,040,624
+118,339
39
$32.1M 1.02%
3,359,660
+615,422
40
$31.4M 1%
6,465,484
+3,272,425
41
$28.8M 0.91%
5,056,911
+1,763,432
42
$25.8M 0.82%
183,395
-1,180
43
$24.6M 0.78%
114,992
+8,980
44
$23.5M 0.75%
97,714
+10,013
45
$23.3M 0.74%
631,804
+247,790
46
$21.9M 0.7%
4,947,746
-1,518,376
47
$21.7M 0.69%
563,877
-35,187
48
$21.5M 0.68%
402,967
-45,964
49
$21.5M 0.68%
461,806
+226,430
50
$21.3M 0.68%
382,518
+12,650
1
2
3 4 5