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
$2.78B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.4M
3
+$16.7M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$13.6M
5
CGC
Canopy Growth
CGC
+$13.4M

Top Sells

1
+$32.8M
2
+$32.3M
3
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.5M

Sector Composition

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.62%
120,339
+22,872
52
$15.7M 0.57%
161,930
+38,117
53
$15.2M 0.55%
324,494
+122,812
54
$15.2M 0.55%
149,420
-55,745
55
$15M 0.54%
197,603
-21,884
56
$14.9M 0.54%
276,025
-74,522
57
$14.7M 0.53%
672,840
+103,484
58
$14.5M 0.52%
171,070
-12,362
59
$14.2M 0.51%
742,579
+64,250
60
$14.1M 0.51%
458,805
+58,301
61
$13.9M 0.5%
699,657
-22,536
62
$13.9M 0.5%
340,293
-10,900
63
$13.9M 0.5%
382,405
-51,580
64
$13.6M 0.49%
72,894
+3,123
65
$13.5M 0.49%
96,532
-8,716
66
$13.5M 0.49%
518,960
-294,919
67
$13.4M 0.48%
492,895
+83,094
68
$13.3M 0.48%
429,242
+18,644
69
$13.3M 0.48%
186,948
-23,933
70
$13.2M 0.48%
543,097
-35,578
71
$13M 0.47%
183,189
-23,312
72
$13M 0.47%
19,761
-6,711
73
$12.9M 0.46%
1,339,157
+388,425
74
$12.8M 0.46%
505,545
+236,248
75
$12.7M 0.46%
592,654
-14,998
1 2
3
4 5