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
526
$166K 0.01%
34,881
+8,024
527
$145K 0.01%
135
+108
528
$144K 0.01%
4,805
+1,108
529
$137K ﹤0.01%
3,157
+727
530
– –
-3,792
531
– –
-3,128
532
– –
-16,220
533
– –
-1,194
534
– –
-12,962
535
– –
-2,781
536
– –
-21,480
537
– –
-10,288
538
– –
-6,127
539
– –
-48,789
540
– –
-8,602
541
– –
-4,453
542
– –
-6,909
543
– –
-31,508
544
– –
-1,696
545
– –
-105,425
546
– –
-16,319
547
– –
-2,725,804
548
– –
-112,705
549
– –
-518,960
550
– –
-3,784
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