EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.3M
3
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
+$13M
2
+$12.5M
3
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$60K ﹤0.01%
792
-5,432
527
$58K ﹤0.01%
7,272
+746
528
$54K ﹤0.01%
+2,258
529
$49K ﹤0.01%
+3,856
530
$41K ﹤0.01%
+7,399
531
$27K ﹤0.01%
+4,261
532
$10K ﹤0.01%
+1,476
533
$2K ﹤0.01%
+2,066
534
– –
-7,167
535
– –
-21,634
536
– –
-403
537
– –
-3,374
538
– –
-5,981
539
– –
-3,870
540
– –
-3,558
541
– –
-20,405
542
– –
-886
543
– –
-4,298
544
– –
-1,290
545
– –
-10,304
546
– –
-4,451
547
– –
-6,027
548
– –
-6,888
549
– –
-6,685
550
– –
-2,092
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