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
$2.82B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$32.8M
3
+$12.7M
4
AXP icon
American Express
AXP
+$11.3M
5
AUY
Yamana Gold, Inc.
AUY
+$10.6M

Top Sells

1
+$26.4M
2
+$15M
3
+$14.5M
4
SPLK
Splunk Inc
SPLK
+$13.9M
5
PYPL icon
PayPal
PYPL
+$12M

Sector Composition

1 Technology 55.52%
2 Healthcare 13.05%
3 Financials 8.49%
4 Materials 8.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.62%
706,733
+17,759
52
$17.6M 0.62%
599,064
-10,008
53
$17.4M 0.62%
3,293,479
+2,009,758
54
$17.1M 0.61%
448,931
+38,083
55
$17.1M 0.61%
126,384
-42,590
56
$17.1M 0.61%
765,120
+138,099
57
$17M 0.6%
126,696
+3,293
58
$16.8M 0.59%
476,679
-42,804
59
$16.7M 0.59%
619,720
-131,297
60
$16.6M 0.59%
345,868
-103,559
61
$16M 0.57%
78,530
+2,334
62
$15.9M 0.56%
384,014
+14,107
63
$15.4M 0.55%
25,048
+607
64
$15.4M 0.55%
112,045
+8,100
65
$15.3M 0.54%
705,705
+289,054
66
$15.3M 0.54%
94,247
+19,243
67
$15.2M 0.54%
715,235
+111,275
68
$14.9M 0.53%
299,316
+69,067
69
$14.9M 0.53%
161,457
+4,466
70
$14.9M 0.53%
638,675
+65,557
71
$14.7M 0.52%
193,858
-11,392
72
$14.5M 0.51%
434,520
+10,658
73
$13.8M 0.49%
544,841
+5,653
74
$13.5M 0.48%
331,157
+37,140
75
$13.4M 0.48%
2,807,606
+81,050
1 2
3
4 5