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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$350K 0.01%
3,604
+483
577
$341K 0.01%
1,425
+187
578
$340K 0.01%
+5,946
579
$340K 0.01%
9,373
+1,674
580
$337K 0.01%
21,948
+2,954
581
$326K 0.01%
1,181
+154
582
$323K 0.01%
34,697
-18,569
583
$322K 0.01%
7,096
-1,402
584
$322K 0.01%
8,530
-11,139
585
$318K 0.01%
4,027
-3,097
586
$316K 0.01%
2,063
+273
587
$312K 0.01%
6,975
+938
588
$298K 0.01%
2,883
-1,929
589
$297K 0.01%
6,179
-3,587
590
$296K 0.01%
3,933
+525
591
$296K 0.01%
+12,995
592
$291K 0.01%
15,606
-9,176
593
$285K 0.01%
1,339
+175
594
$274K ﹤0.01%
+9,405
595
$273K ﹤0.01%
2,653
-2,091
596
$260K ﹤0.01%
1,215
-1,056
597
$254K ﹤0.01%
17,189
-12,940
598
$253K ﹤0.01%
16,120
-6,800
599
$249K ﹤0.01%
+5,301
600
$248K ﹤0.01%
+3,020
22 23
24
25 26