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
626
$152K ﹤0.01%
8,963
-5,269
627
$152K ﹤0.01%
31,327
+4,329
628
$139K ﹤0.01%
+11,395
629
$135K ﹤0.01%
1,009
-240
630
$134K ﹤0.01%
95
+2
631
– –
0
632
$117K ﹤0.01%
12,482
-3,335
633
$110K ﹤0.01%
8,532
-3,128
634
$107K ﹤0.01%
9,275
-5,452
635
$103K ﹤0.01%
1,061
+21
636
$101K ﹤0.01%
15,654
-1,034
637
$100K ﹤0.01%
+3,250
638
$99K ﹤0.01%
132
-45
639
$99K ﹤0.01%
2,422
-1,424
640
$96K ﹤0.01%
13,981
-8,218
641
$92K ﹤0.01%
6,603
-2,525
642
$90K ﹤0.01%
+525
643
$88K ﹤0.01%
9,843
-5,786
644
$86K ﹤0.01%
6,037
-7,167
645
$84K ﹤0.01%
5,294
-53
646
$82K ﹤0.01%
26,009
-15,290
647
$74K ﹤0.01%
8,659
-5,091
648
$71K ﹤0.01%
2,321
+308
649
$63K ﹤0.01%
2,052
-1,163
650
$53K ﹤0.01%
977
-362
24 25
26
27 28