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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$178K 0.01%
+5,571
477
$178K 0.01%
4,106
+155
478
$177K 0.01%
1,221
+50
479
$177K 0.01%
8,230
-555
480
$176K 0.01%
3,858
+141
481
$173K 0.01%
719
+17
482
$173K 0.01%
9,250
+792
483
$172K 0.01%
1,236
+1
484
$172K 0.01%
3,494
+170
485
$171K 0.01%
3,590
+112
486
$170K 0.01%
9,993
+726
487
$169K 0.01%
1,708
+34
488
$168K 0.01%
1,976
+37
489
$168K 0.01%
6,418
+790
490
$168K 0.01%
756
-13
491
$167K 0.01%
1,254
+124
492
$166K 0.01%
2,322
+64
493
$166K 0.01%
1,052
+16
494
$166K 0.01%
987
-57
495
$165K 0.01%
2,035
-73
496
$164K 0.01%
4,783
+103
497
$162K 0.01%
10,708
-35,875
498
$162K 0.01%
26,857
+302
499
$161K 0.01%
5,028
+76
500
$160K 0.01%
3,326
+253
18 19
20
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