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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$362K 0.01%
4,669
-366
577
$361K 0.01%
3,211
-4,299
578
$357K 0.01%
7,993
-537
579
$356K 0.01%
2,170
-7,158
580
$342K 0.01%
15,155
-451
581
$334K 0.01%
33,799
-898
582
$328K 0.01%
+20,147
583
$325K 0.01%
10,295
-431
584
$298K ﹤0.01%
36,071
-19
585
$296K ﹤0.01%
10,512
-677
586
$294K ﹤0.01%
2,160
-1,396
587
$288K ﹤0.01%
12,780
-35,534
588
$284K ﹤0.01%
32,013
+4,415
589
$276K ﹤0.01%
14,906
-1,214
590
$270K ﹤0.01%
15,288
+4,345
591
$269K ﹤0.01%
938
-277
592
$268K ﹤0.01%
7,763
-10,058
593
$265K ﹤0.01%
+3,181
594
$262K ﹤0.01%
22,721
-9,296
595
$261K ﹤0.01%
5,957
-222
596
$261K ﹤0.01%
16,686
-503
597
$257K ﹤0.01%
29,489
-17,107
598
$257K ﹤0.01%
7,826
-7,844
599
$252K ﹤0.01%
3,030
-88
600
$245K ﹤0.01%
+1,731
22 23
24
25 26