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
$2.16B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.71M
3
+$5.27M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$5.03M
5
OGI
Organigram Holdings
OGI
+$4.28M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.43M
4
NET icon
Cloudflare
NET
+$5.34M
5
CSCO icon
Cisco
CSCO
+$5.08M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.61%
299,821
+15,457
52
$13.2M 0.61%
609,072
-46,881
53
$13.1M 0.61%
751,017
-81,111
54
$13M 0.6%
416,651
-36,642
55
$12.7M 0.59%
539,188
-58,259
56
$12.7M 0.59%
174,169
-17,216
57
$12.7M 0.59%
858,551
+138,960
58
$12.7M 0.59%
302,313
-17,587
59
$12.6M 0.59%
123,403
-31,826
60
$12.6M 0.58%
325,718
-22,192
61
$12.5M 0.58%
164,059
-17,692
62
$12.4M 0.58%
573,118
-52,354
63
$11.9M 0.55%
449,427
-56,160
64
$11.8M 0.55%
423,862
+38,963
65
$11.6M 0.54%
24,441
+3,589
66
$11.4M 0.53%
603,960
-73,958
67
$11.4M 0.53%
103,945
-10,813
68
$11M 0.51%
909,155
-98,225
69
$10.6M 0.49%
1,580,906
-220,221
70
$10.5M 0.49%
1,647,051
+266,580
71
$10.4M 0.48%
294,017
-31,757
72
$10.4M 0.48%
5,641,832
+913,230
73
$10.4M 0.48%
277,105
-42,786
74
$10.2M 0.47%
230,249
-24,844
75
$10.1M 0.47%
519,483
-63,612
1 2
3
4 5