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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
627
New
55
Increased
345
Reduced
173
Closed
51

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRUB
601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-4,297
Closed -$1.19M
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
-24,412
Closed -$1.29M
TECD
603
DELISTED
Tech Data Corp
TECD
-12,622
Closed -$903K
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-250,045
Closed -$6.27M
EGN
605
DELISTED
Energen
EGN
-11,142
Closed -$960K
AET
606
DELISTED
Aetna Inc
AET
-667
Closed -$135K
PF
607
DELISTED
Pinnacle Foods, Inc.
PF
-2,080
Closed -$135K
CELG
608
DELISTED
Celgene Corp
CELG
-9,566
Closed -$856K

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