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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.08%
248,410
+119,289
27
$60.4M 1.07%
4,566,038
+465,142
28
$57.8M 1.03%
4,161,060
-757,000
29
$56M 1%
274,108
+22,956
30
$53.2M 0.95%
1,468,145
-299,190
31
$52.2M 0.93%
515,463
+83,543
32
$51.8M 0.92%
210,153
+34,854
33
$51.5M 0.91%
495,977
+38,783
34
$50.8M 0.9%
545,660
-132,906
35
$50.5M 0.9%
768,185
+78,443
36
$50.4M 0.9%
726,447
+486,414
37
$50.4M 0.9%
1,251,208
+56,298
38
$50.2M 0.89%
401,104
+6,835
39
$49.9M 0.89%
1,958,236
-32,247
40
$49.8M 0.89%
391,432
-31,906
41
$49.5M 0.88%
2,724,452
+936,862
42
$49.2M 0.87%
5,279,788
-524,806
43
$49.1M 0.87%
926,094
-40,422
44
$49M 0.87%
2,320,240
+21,557
45
$48M 0.85%
2,490,549
-300,915
46
$47.8M 0.85%
+1,743,286
47
$47.7M 0.85%
361,460
+59,564
48
$47.6M 0.85%
753,135
-116,095
49
$44M 0.78%
527,208
+78,342
50
$44M 0.78%
3,069,556
+1,343,627
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