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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1%
483,979
+3,132
27
$33.8M 0.98%
371,658
-73,602
28
$33.3M 0.96%
351,749
-76,201
29
$31.2M 0.9%
236,066
-5,056
30
$31.1M 0.9%
2,467,165
-100,607
31
$30.8M 0.89%
111,372
-5,747
32
$30.4M 0.88%
10,541,828
-862,391
33
$28M 0.81%
449,267
-19,450
34
$27.9M 0.81%
1,624,472
-825,344
35
$27.7M 0.8%
8,354,221
-1,258,526
36
$27.5M 0.8%
785,605
+53,072
37
$26.4M 0.76%
4,104,201
-173,964
38
$25.6M 0.74%
546,997
+16,600
39
$24.7M 0.71%
268,456
-19,305
40
$24.1M 0.7%
1,106,920
-123,594
41
$22M 0.64%
344,899
-43,469
42
$22M 0.64%
170,052
+17,450
43
$21.5M 0.62%
6,314,816
-1,435,969
44
$20.9M 0.6%
185,089
-38,949
45
$20.8M 0.6%
5,052,113
-700,334
46
$19.8M 0.57%
498,280
-26,826
47
$19.1M 0.55%
277,161
-14,427
48
$19.1M 0.55%
3,309,015
+1,607,553
49
$18.6M 0.54%
194,160
-58,341
50
$18.5M 0.53%
603,275
-24,781
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