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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$584K 0.01%
2,807
+680
477
$584K 0.01%
5,147
-159
478
$584K 0.01%
31,907
+1,651
479
$583K 0.01%
+10,031
480
$582K 0.01%
+22,663
481
$578K 0.01%
+3,573
482
$578K 0.01%
+15,865
483
$578K 0.01%
+3,403
484
$577K 0.01%
+1,905
485
$577K 0.01%
+7,630
486
$577K 0.01%
1,831
-1,291
487
$577K 0.01%
10,332
-3,815
488
$576K 0.01%
+2,111
489
$574K 0.01%
+9,800
490
$574K 0.01%
9,440
+1,154
491
$573K 0.01%
2,259
-150
492
$569K 0.01%
1,206
+246
493
$569K 0.01%
+26,280
494
$569K 0.01%
22,190
-849
495
$568K 0.01%
2,537
+108
496
$568K 0.01%
+8,364
497
$567K 0.01%
10,251
-751
498
$566K 0.01%
3,256
-7,818
499
$566K 0.01%
5,577
-3,579
500
$565K 0.01%
+2,868
18 19
20
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