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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.01%
4,050
+927
477
$250K 0.01%
6,700
+1,590
478
$249K 0.01%
3,515
+823
479
$248K 0.01%
9,119
+2,080
480
$248K 0.01%
2,565
+589
481
$247K 0.01%
1,811
+418
482
$247K 0.01%
10,630
-6,821
483
$247K 0.01%
3,137
+723
484
$246K 0.01%
1,738
+395
485
$245K 0.01%
3,483
+805
486
$245K 0.01%
10,475
+2,479
487
$245K 0.01%
1,933
+451
488
$243K 0.01%
5,355
+1,249
489
$239K 0.01%
21,580
-1,912
490
$238K 0.01%
13,249
+3,256
491
$238K 0.01%
3,014
+692
492
$238K 0.01%
5,619
+1,306
493
$236K 0.01%
4,572
+1,056
494
$236K 0.01%
2,226
+518
495
$236K 0.01%
7,386
+1,815
496
$234K 0.01%
20,405
-8,544
497
$233K 0.01%
1,627
+373
498
$230K 0.01%
1,448
+333
499
$230K 0.01%
1,805
+417
500
$230K 0.01%
5,661
+1,340
18 19
20
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