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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
239
552
$3K ﹤0.01%
164
+17
553
$1K ﹤0.01%
99
+10
554
– –
-35,914
555
– –
0
556
– –
-1
557
– –
0
558
– –
-3,103
559
– –
-135,052
560
– –
-166,876
561
– –
-8,086
562
– –
-10,409
563
– –
-316,684
564
– –
-190,396
565
– –
-2,458,322
566
– –
-28,086
567
– –
-5,139
568
– –
-1,471,368
569
– –
-3,551
570
– –
-64,679
571
– –
-21,806
572
– –
-14,773
573
– –
-6,286
574
– –
-148,498
575
– –
-131,952
21 22
23
24 25