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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.16%
4 Financials 6.07%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$354K 0.01%
+5,777
577
$352K 0.01%
1,939
+78
578
$351K 0.01%
3,943
-2,947
579
$349K 0.01%
+4,102
580
$349K 0.01%
+9,607
581
$347K 0.01%
+282
582
$346K 0.01%
8,874
+5,634
583
$345K 0.01%
+8,484
584
$339K 0.01%
80,957
+7,723
585
$339K 0.01%
+3,903
586
$335K 0.01%
11,270
-385
587
$334K 0.01%
185,306
+92,613
588
$332K 0.01%
13,635
+8,294
589
$330K 0.01%
+7,203
590
$321K 0.01%
+5,804
591
$314K 0.01%
17,590
+4,270
592
$314K 0.01%
2,935
-236
593
$313K 0.01%
+51,213
594
$311K 0.01%
+101,606
595
$311K 0.01%
+4,982
596
$310K 0.01%
+20,003
597
$309K 0.01%
+2,061
598
$307K 0.01%
6,544
+317
599
$305K 0.01%
8,580
+2,311
600
$305K 0.01%
+3,647
22 23
24
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