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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$61K ﹤0.01%
1,228
+153
502
$61K ﹤0.01%
1,063
+132
503
$61K ﹤0.01%
418
+52
504
$61K ﹤0.01%
5,090
+630
505
$61K ﹤0.01%
3,537
+442
506
$61K ﹤0.01%
1,011
+126
507
$60K ﹤0.01%
962
+120
508
$60K ﹤0.01%
1,056
+132
509
$60K ﹤0.01%
4,901
+612
510
$60K ﹤0.01%
1,285
+160
511
$59K ﹤0.01%
663
+82
512
$59K ﹤0.01%
97
+12
513
$59K ﹤0.01%
515
+64
514
$59K ﹤0.01%
554
+68
515
$59K ﹤0.01%
1,163
+144
516
$57K ﹤0.01%
1,114
+138
517
$56K ﹤0.01%
1,863
+233
518
$55K ﹤0.01%
1,012
-12,455
519
$54K ﹤0.01%
1,201
+150
520
$54K ﹤0.01%
3,841
+480
521
$54K ﹤0.01%
849
+106
522
$53K ﹤0.01%
471
+58
523
$53K ﹤0.01%
1,893
+236
524
$53K ﹤0.01%
1,716
+214
525
$52K ﹤0.01%
4,695
+586
19 20
21
22 23