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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,888
527
– –
-16,215
528
– –
-35,499
529
– –
-281,443
530
– –
-1,171
531
– –
-3,270
532
– –
-563
533
– –
-950
534
– –
-660
535
– –
-1,124
536
– –
-566
537
– –
-551
538
– –
-772
539
– –
-941
540
– –
-760
541
– –
-4,110
542
– –
-4,148
543
– –
-4,158
544
– –
-3,584
545
– –
-4,676
546
– –
-1,677
547
– –
-952
548
– –
-2,796
549
– –
-4,195
550
– –
-2,512
20 21
22
23 24