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
$47.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.77M
3
+$4.75M
4
MAG
MAG Silver
MAG
+$4.64M
5
SSRI
Silver Standard Resources
SSRI
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.71%
2 Healthcare 2.98%
3 Technology 2.24%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.08%
+656
52
$39K 0.08%
+1,044
53
$39K 0.08%
+454
54
$38K 0.08%
+620
55
$37K 0.08%
+402
56
$37K 0.08%
+2,868
57
$37K 0.08%
+189
58
$36K 0.08%
+940
59
$36K 0.08%
+450
60
$36K 0.08%
+620
61
$35K 0.07%
+3,092
62
$34K 0.07%
+476
63
$34K 0.07%
+580
64
$34K 0.07%
+276
65
$33K 0.07%
+518
66
$33K 0.07%
+414
67
$32K 0.07%
+196
68
$32K 0.07%
+374
69
$32K 0.07%
+758
70
$28K 0.06%
+700
71
$23K 0.05%
+912
1 2
3