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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,110
552
– –
-4,148
553
– –
-4,158
554
– –
-3,584
555
– –
-3,708
556
– –
-4,260
557
– –
-1,821
558
– –
-3,339
559
– –
-1,466
560
– –
-2,215
561
– –
-5,500
562
– –
-4,102
563
– –
-4,020
564
– –
-525
565
– –
-265,326
566
– –
-816
567
– –
-1,165
568
– –
-4,678
569
– –
-388
570
– –
-210
571
– –
-1,127
572
– –
-28,816
573
– –
-16,049
574
– –
-37,236
575
– –
-105,275
20 21 22
23
24