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
551
$248K 0.01%
7,217
-664
552
$248K 0.01%
4,212
-407
553
$247K 0.01%
41,461
-61,548
554
$243K 0.01%
71,077
+2,755
555
$241K 0.01%
+16,302
556
$241K 0.01%
9,499
-37,452
557
$241K 0.01%
+17,692
558
$235K 0.01%
12,052
+3,472
559
$224K 0.01%
21,038
+15,944
560
$222K 0.01%
+21,961
561
$222K 0.01%
21,549
-1,327
562
$218K 0.01%
+62,546
563
$215K 0.01%
3,753
-16,592
564
$214K 0.01%
35,746
+2,696
565
$213K 0.01%
5,329
-475
566
$213K 0.01%
3,819
-352
567
$212K 0.01%
+6,210
568
$210K 0.01%
6,143
-593
569
$208K 0.01%
132,778
+9,896
570
$204K 0.01%
1,951
-738
571
$203K 0.01%
294
+7
572
$201K 0.01%
14,183
+548
573
$199K 0.01%
12,382
-5,232
574
$196K 0.01%
8,031
-741
575
$196K 0.01%
9,599
+725
21 22
23
24 25