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
601
$247K ﹤0.01%
+27,598
602
$245K ﹤0.01%
22,037
-12,769
603
$244K ﹤0.01%
467
-275
604
$238K ﹤0.01%
+5,556
605
$237K ﹤0.01%
79
+10
606
$235K ﹤0.01%
13,735
-6,498
607
$226K ﹤0.01%
26,290
-4,175
608
$216K ﹤0.01%
925
-1,615
609
$216K ﹤0.01%
2,254
-2,649
610
$212K ﹤0.01%
10,943
-10,547
611
$209K ﹤0.01%
2,301
+308
612
$209K ﹤0.01%
36,090
-17,155
613
$204K ﹤0.01%
+6,023
614
$200K ﹤0.01%
52,630
-1,810
615
$193K ﹤0.01%
414
-214
616
$188K ﹤0.01%
+518
617
$178K ﹤0.01%
7,050
+945
618
$175K ﹤0.01%
+4,263
619
$168K ﹤0.01%
2,263
-13,323
620
$166K ﹤0.01%
6,562
-65
621
$166K ﹤0.01%
3,118
+41
622
$164K ﹤0.01%
9,504
-3,482
623
$161K ﹤0.01%
2,227
-718
624
$155K ﹤0.01%
23,709
-13,938
625
$154K ﹤0.01%
5,765
-2,105
23 24
25
26 27