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
$2.87B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$47.1M
3
+$13.6M
4
CGC
Canopy Growth
CGC
+$11.2M
5
SNDL icon
Sundial Growers
SNDL
+$9.76M

Top Sells

1
+$42M
2
+$17.9M
3
+$16.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$13.4M

Sector Composition

1 Technology 55.49%
2 Healthcare 14.46%
3 Financials 8.65%
4 Materials 5.37%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.6%
347,910
+7,617
52
$17.2M 0.6%
109,264
-11,075
53
$17.2M 0.6%
2,132,416
-79,132
54
$17.2M 0.6%
1,007,380
+224,569
55
$17.1M 0.6%
1,380,471
+41,314
56
$17.1M 0.6%
719,591
-48,460
57
$17.1M 0.59%
1,801,127
-370,651
58
$17M 0.59%
172,878
+1,808
59
$16.9M 0.59%
655,953
-43,704
60
$16.6M 0.58%
357,428
+32,934
61
$16.5M 0.57%
155,229
+5,809
62
$16.3M 0.57%
191,385
-6,218
63
$16.2M 0.56%
84,402
+11,508
64
$16.2M 0.56%
284,364
+8,339
65
$16.2M 0.56%
625,472
+82,375
66
$16.2M 0.56%
384,899
-101,236
67
$16.2M 0.56%
227,421
+40,473
68
$16M 0.56%
114,758
+18,226
69
$16M 0.56%
4,728,602
+2,173,516
70
$15.2M 0.53%
709,492
-33,087
71
$15.2M 0.53%
404,862
-53,943
72
$14.8M 0.52%
453,293
+70,888
73
$14.7M 0.51%
185,858
-10,502
74
$14.7M 0.51%
434,799
+5,557
75
$14.5M 0.51%
319,900
+58,729
1 2
3
4 5