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 71.65%
2 Financials 9%
3 Industrials 4.71%
4 Healthcare 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$51K ﹤0.01%
2,970
+370
527
$50K ﹤0.01%
1,184
+148
528
$50K ﹤0.01%
503
+62
529
$50K ﹤0.01%
245
+30
530
$49K ﹤0.01%
1,169
+146
531
$48K ﹤0.01%
293
+36
532
$47K ﹤0.01%
342
+42
533
$47K ﹤0.01%
775
+96
534
$45K ﹤0.01%
3,210
+400
535
$44K ﹤0.01%
760
+94
536
$43K ﹤0.01%
560
+93
537
$42K ﹤0.01%
522
+64
538
$41K ﹤0.01%
946
+118
539
$37K ﹤0.01%
1,494
-41,645
540
$31K ﹤0.01%
495
+62
541
$28K ﹤0.01%
5,480
+684
542
$14K ﹤0.01%
291
+36
543
$6K ﹤0.01%
336
+42
544
– –
-395,048
545
– –
-9,618
546
– –
-61,943
547
– –
-31,275
548
– –
-40,435
549
– –
-787
550
– –
-1,867,517
20 21
22
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