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
$2.05B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$13.6M
3
+$7.16M
4
JNPR
Juniper Networks
JNPR
+$6.45M
5
CARB
Carbonite Inc
CARB
+$6.08M

Top Sells

1
+$72.6M
2
+$51.8M
3
+$40.6M
4
TLRY icon
Tilray
TLRY
+$40.6M
5
ACB
Aurora Cannabis
ACB
+$40.5M

Sector Composition

1 Technology 76.8%
2 Financials 8.08%
3 Industrials 6.08%
4 Materials 2.11%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.58%
616,301
-179,546
52
$10.8M 0.53%
360,318
-30,977
53
$10.4M 0.51%
53,938
-77
54
$9.97M 0.49%
539,920
+87,597
55
$9.71M 0.47%
160,173
+48,048
56
$9.71M 0.47%
68,078
-1,391
57
$9.53M 0.47%
1,742,227
+355,979
58
$8.61M 0.42%
999,316
+44,271
59
$8.6M 0.42%
1,212,284
+195,785
60
$8.58M 0.42%
295,289
+43,920
61
$8.17M 0.4%
248,478
+9,774
62
$7.86M 0.38%
469,685
+41,587
63
$7.42M 0.36%
1,077,973
+34,360
64
$7.41M 0.36%
266,405
+45,546
65
$7.17M 0.35%
122,000
+95,100
66
$6.78M 0.33%
991,150
+643,191
67
$6.21M 0.3%
943,272
+31,738
68
$5.83M 0.28%
2,533,450
+503,991
69
$4.17M 0.2%
35,202
-245
70
$4.14M 0.2%
59,763
-13,700
71
$3.8M 0.19%
80,012
-3,156
72
$3.79M 0.19%
31,373
+8
73
$3.76M 0.18%
55,008
-2,583
74
$3.59M 0.18%
799,240
-142,480
75
$3.45M 0.17%
63,697
-2,054
1 2
3
4 5