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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$443K 0.01%
2,356
+315
502
$441K 0.01%
5,012
+672
503
$441K 0.01%
8,069
+1,085
504
$441K 0.01%
1,227
+184
505
$440K 0.01%
1,257
-1,489
506
$440K 0.01%
4,473
+602
507
$440K 0.01%
2,805
+440
508
$438K 0.01%
7,133
+1,110
509
$437K 0.01%
46,596
-43,420
510
$437K 0.01%
11,373
-117
511
$435K 0.01%
+10,726
512
$434K 0.01%
5,541
+902
513
$434K 0.01%
5,497
+735
514
$433K 0.01%
1,016
+133
515
$428K 0.01%
4,013
+539
516
$425K 0.01%
6,729
-45
517
$424K 0.01%
7,621
+1,361
518
$424K 0.01%
8,238
+1,106
519
$423K 0.01%
4,868
+756
520
$423K 0.01%
5,107
+686
521
$423K 0.01%
9,966
+1,337
522
$417K 0.01%
9,069
+1,218
523
$417K 0.01%
12,165
-92
524
$416K 0.01%
7,731
+1,040
525
$416K 0.01%
9,754
+1,309
19 20
21
22 23