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
$5.63B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47.8M
3
+$42.1M
4
MO icon
Altria Group
MO
+$39.5M
5
PM icon
Philip Morris
PM
+$36.1M

Top Sells

1
+$45.3M
2
+$41.6M
3
+$35.3M
4
GME icon
GameStop
GME
+$30.6M
5
ABST
Absolute Software Corp
ABST
+$16.8M

Sector Composition

1 Technology 42.69%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.8M 0.78%
18
+9
52
$42.7M 0.76%
1,191,767
+58,215
53
$41.9M 0.74%
826,754
+143,624
54
$41.9M 0.74%
846,233
-61,617
55
$41.4M 0.74%
1,933,640
+172,526
56
$34.4M 0.61%
361,129
+7,610
57
$34.2M 0.61%
579,385
+69,613
58
$33.3M 0.59%
7,849,211
+469,163
59
$32.5M 0.58%
185,234
-37,106
60
$30.8M 0.55%
111,319
+7,474
61
$29.9M 0.53%
1,672,768
+48,605
62
$29.1M 0.52%
140,000
-1,653
63
$28.2M 0.5%
1,758,022
+385,697
64
$28M 0.5%
569,779
-36,170
65
$27.6M 0.49%
129,311
+21,976
66
$27.4M 0.49%
165,457
-796
67
$27.3M 0.48%
282,187
+67,682
68
$27M 0.48%
138,532
+23,184
69
$26.5M 0.47%
305,786
+37,307
70
$26.4M 0.47%
1,916,087
+603,375
71
$26.4M 0.47%
326,679
+81,519
72
$25.7M 0.46%
1,002,772
+139,973
73
$25.5M 0.45%
3,393,360
+761,663
74
$25M 0.44%
1,135,106
-142,911
75
$24.5M 0.44%
400,151
+22,071
1 2
3
4 5