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
526
$414K 0.01%
1,677
+268
527
$414K 0.01%
2,185
+294
528
$411K 0.01%
4,576
+616
529
$408K 0.01%
5,548
+742
530
$406K 0.01%
15,670
-22,889
531
$405K 0.01%
2,304
+308
532
$404K 0.01%
12,933
+1,736
533
$400K 0.01%
2,406
+322
534
$399K 0.01%
6,514
+876
535
$398K 0.01%
2,653
+357
536
$394K 0.01%
2,686
+357
537
$394K 0.01%
1,922
+313
538
$394K 0.01%
6,566
+156
539
$391K 0.01%
338
+42
540
$391K 0.01%
8,102
-6,511
541
$390K 0.01%
+57,097
542
$388K 0.01%
7,894
+411
543
$384K 0.01%
8,455
+406
544
$383K 0.01%
7,672
+568
545
$383K 0.01%
9,843
+1,323
546
$383K 0.01%
16,754
-167
547
$382K 0.01%
1,226
+161
548
$382K 0.01%
2,778
+371
549
$381K 0.01%
20,773
+405
550
$380K 0.01%
16,514
-24,503
20 21
22
23 24