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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$542K 0.01%
27,099
-1,365
527
$541K 0.01%
+5,822
528
$540K 0.01%
+6,702
529
$536K 0.01%
+45,364
530
$532K 0.01%
+12,334
531
$532K 0.01%
10,483
-890
532
$526K 0.01%
2,719
+554
533
$523K 0.01%
+15,870
534
$521K 0.01%
8,356
+254
535
$520K 0.01%
15,164
+5,575
536
$520K 0.01%
34,890
-12,565
537
$517K 0.01%
11,868
+1,399
538
$514K 0.01%
13,956
-345
539
$511K 0.01%
+2,751
540
$511K 0.01%
+15,102
541
$510K 0.01%
6,592
-137
542
$506K 0.01%
+3,066
543
$494K 0.01%
136,059
-82,711
544
$493K 0.01%
23,104
-21,012
545
$488K 0.01%
11,027
-3,703
546
$487K 0.01%
+3,496
547
$472K 0.01%
3,300
-289
548
$464K 0.01%
13,162
-49
549
$462K 0.01%
+2,381
550
$448K 0.01%
+3,903
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