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
$21.6M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$153K
3
+$125K
4
MGPI icon
MGP Ingredients
MGPI
+$122K
5
SYNT
Syntel Inc
SYNT
+$38.9K

Top Sells

1
+$4.75M
2
+$4.64M
3
+$4.56M
4
CDE icon
Coeur Mining
CDE
+$3.3M
5
EXK
Endeavour Silver
EXK
+$738K

Sector Composition

1 Materials 86.77%
2 Technology 4.3%
3 Healthcare 2.72%
4 Consumer Staples 1.97%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K 0.09%
433
-187
52
$20K 0.09%
1,029
-1,639
53
$20K 0.09%
382
-666
54
$20K 0.09%
91
-139
55
$19K 0.09%
133
-56
56
$18K 0.08%
600
-390
57
$18K 0.08%
406
-250
58
$18K 0.08%
183
-93
59
$18K 0.08%
803
-1,143
60
$18K 0.08%
225
-189
61
$17K 0.08%
181
-221
62
$17K 0.08%
405
-295
63
$17K 0.08%
445
-495
64
$17K 0.08%
263
-357
65
$17K 0.08%
282
-236
66
$17K 0.08%
259
-217
67
$17K 0.08%
495
-263
68
$16K 0.07%
234
-216
69
$16K 0.07%
237
-137
70
$16K 0.07%
208
-246
71
– –
-499,500
72
– –
-235,000
73
– –
-196
74
– –
-618,800
75
– –
-288,500
1 2
3
4