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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$131K ﹤0.01%
+11,060
577
$131K ﹤0.01%
2,041
-1,465
578
$131K ﹤0.01%
+7,245
579
$129K ﹤0.01%
+1,094
580
$120K ﹤0.01%
+8,385
581
$106K ﹤0.01%
848
-3,949
582
$105K ﹤0.01%
1,786
-208
583
$103K ﹤0.01%
+3,263
584
$100K ﹤0.01%
+339
585
$100K ﹤0.01%
+7,815
586
$96K ﹤0.01%
+78
587
$85K ﹤0.01%
+728
588
$76K ﹤0.01%
+7,130
589
$64K ﹤0.01%
+12,570
590
$57K ﹤0.01%
+18,150
591
$48K ﹤0.01%
+7,710
592
$45K ﹤0.01%
+87
593
$40K ﹤0.01%
+8,655
594
$39K ﹤0.01%
+20,520
595
$30K ﹤0.01%
+13,185
596
– –
-19,034
597
– –
-5,670
598
– –
-4,768
599
– –
-14,761
600
– –
-1,780
22 23
24
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