EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
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
+$51.8M
2
+$45.4M
3
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
+$43M
2
+$40M
3
+$35.2M
4
GME icon
GameStop
GME
+$18.6M
5
ABST
Absolute Software Corp
ABST
+$18M

Sector Composition

1 Technology 42.27%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.72%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$51K ﹤0.01%
+13,326
652
$48K ﹤0.01%
14,671
-8,625
653
$47K ﹤0.01%
1,432
-836
654
$45K ﹤0.01%
323
655
$38K ﹤0.01%
106
-63
656
$31K ﹤0.01%
+118
657
$29K ﹤0.01%
8,995
-5,288
658
$23K ﹤0.01%
5,428
+1,056
659
$17K ﹤0.01%
1,230
-1,360
660
$9K ﹤0.01%
1,092
-115,329
661
$6K ﹤0.01%
96
-12,549
662
$6K ﹤0.01%
+89
663
$4K ﹤0.01%
78
-5,548
664
– –
0
665
$2K ﹤0.01%
216
-186,567
666
$2K ﹤0.01%
100
-14,380
667
$2K ﹤0.01%
55
-10,120
668
$2K ﹤0.01%
+89
669
– –
-1,029
670
– –
-6,013
671
– –
-1,752
672
– –
-7,057
673
– –
-13,248
674
– –
-296,672
675
– –
-1,883
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27
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