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
501
$230K 0.01%
8,344
+1,926
502
$229K 0.01%
6,212
+1,429
503
$229K 0.01%
982
+226
504
$226K 0.01%
932
+213
505
$225K 0.01%
1,926
+453
506
$224K 0.01%
2,081
-3,722
507
$224K 0.01%
3,585
+746
508
$222K 0.01%
4,667
+1,077
509
$221K 0.01%
6,879
+1,761
510
$218K 0.01%
3,034
+705
511
$216K 0.01%
210
-50
512
$210K 0.01%
1,592
-1,392
513
$209K 0.01%
1,277
+290
514
$207K 0.01%
14,043
+3,335
515
$203K 0.01%
1,378
+326
516
$202K 0.01%
2,334
+532
517
$201K 0.01%
4,319
+993
518
$196K 0.01%
2,319
+533
519
$184K 0.01%
3,047
+703
520
$181K 0.01%
10,161
+2,778
521
$178K 0.01%
707
+161
522
$176K 0.01%
3,660
+839
523
$173K 0.01%
11,870
+3,203
524
$170K 0.01%
6,526
+1,498
525
$169K 0.01%
4,325
+1,151
19 20
21
22 23