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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$94K ﹤0.01%
6,616
-3,638
627
$85K ﹤0.01%
44,250
-2,738
628
$85K ﹤0.01%
+36,500
629
$81K ﹤0.01%
438
-62
630
$81K ﹤0.01%
23,046
-469,572
631
$81K ﹤0.01%
21,429
-1,462
632
$81K ﹤0.01%
37,331
-2,618
633
$76K ﹤0.01%
11,486
-926
634
$76K ﹤0.01%
11,404
-1,791
635
$74K ﹤0.01%
37,189
-2,617
636
$71K ﹤0.01%
11,526
-556
637
$70K ﹤0.01%
3,752
-7,829
638
$65K ﹤0.01%
3,469
-337
639
$65K ﹤0.01%
1,492
-422
640
$62K ﹤0.01%
6,813
-582
641
$55K ﹤0.01%
10,468
-636
642
$55K ﹤0.01%
21,544
-1,460
643
$54K ﹤0.01%
2,540
-180
644
$50K ﹤0.01%
25,857
-1,767
645
$48K ﹤0.01%
11,740
-1,157
646
$42K ﹤0.01%
16,190
-1,022
647
$40K ﹤0.01%
427
-29
648
$37K ﹤0.01%
11,770
-781
649
$34K ﹤0.01%
12,160
-200
650
$34K ﹤0.01%
1,880
-182
24 25
26
27 28