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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$312K 0.01%
134,108
+7,452
527
$311K 0.01%
19,917
+860
528
$309K 0.01%
14,714
-1,160
529
$306K 0.01%
43,040
+1,670
530
$300K 0.01%
42,161
-2,774
531
$300K 0.01%
+7,457
532
$295K 0.01%
50,300
+3,796
533
$290K 0.01%
1,548
+351
534
$288K 0.01%
34,276
+1,329
535
$285K 0.01%
6,204
+477
536
$281K 0.01%
+4,078
537
$276K 0.01%
4,923
+692
538
$275K 0.01%
2,627
-308
539
$274K 0.01%
163,921
+6,360
540
$274K 0.01%
+4,151
541
$272K 0.01%
+3,965
542
$272K 0.01%
224,653
+8,716
543
$270K 0.01%
+4,384
544
$266K 0.01%
57,614
-270
545
$265K 0.01%
+14,120
546
$260K 0.01%
12,504
-987
547
$260K 0.01%
9,990
+435
548
$259K 0.01%
239,965
+204,245
549
$256K 0.01%
+3,829
550
$254K 0.01%
3,698
+51
20 21
22
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