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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.39%
516,828
+55,829
52
$5.99M 0.36%
1,235,476
-290,073
53
$5.96M 0.36%
771,340
-338,095
54
$5.76M 0.35%
723,059
-128,954
55
$5.62M 0.34%
125,483
+126
56
$5.6M 0.34%
1,543,121
-103,511
57
$5.42M 0.33%
956,470
+124,391
58
$5.41M 0.33%
87,160
+11,588
59
$5.39M 0.33%
70,828
+15,833
60
$5.35M 0.32%
289,845
+187,596
61
$5.33M 0.32%
282,047
+32,386
62
$5.14M 0.31%
221,655
+20,861
63
$4.9M 0.3%
1,141,403
+61,925
64
$4.87M 0.3%
302,537
+194,279
65
$4.87M 0.3%
26,088
+10,402
66
$4.64M 0.28%
120,897
+82,173
67
$4.6M 0.28%
356,442
+239,864
68
$4.6M 0.28%
95,692
+64,007
69
$4.48M 0.27%
73,976
+49,949
70
$4.48M 0.27%
295,614
+56,491
71
$4.44M 0.27%
87,680
+43,560
72
$4.4M 0.27%
52,850
+35,910
73
$4.37M 0.27%
44,841
+28,721
74
$4.33M 0.26%
224,595
+126,030
75
$4.3M 0.26%
62,740
+6,260
1 2
3
4 5