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
$6.13B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$74.9M
3
+$57.8M
4
ACB
Aurora Cannabis
ACB
+$57.1M
5
GRWG icon
GrowGeneration
GRWG
+$55.5M

Top Sells

1
+$187M
2
+$182M
3
+$42.5M
4
BB icon
BlackBerry
BB
+$24.5M
5
PM icon
Philip Morris
PM
+$21.2M

Sector Composition

1 Technology 43.25%
2 Healthcare 14.66%
3 Materials 13.71%
4 Financials 6.91%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.5M 0.74%
959,970
+133,216
52
$45.2M 0.74%
514,811
-12,397
53
$43.4M 0.71%
926,768
-393,273
54
$43.3M 0.71%
5,911,859
-5,807,069
55
$42.2M 0.69%
163,958
-21,276
56
$40.3M 0.66%
670,728
+100,949
57
$40M 0.65%
3,275,580
-2,004,208
58
$39M 0.64%
203,358
-45,052
59
$38.9M 0.63%
994,849
-482,600
60
$38.5M 0.63%
329,135
-31,994
61
$37.7M 0.61%
4,477,582
+1,084,222
62
$37.5M 0.61%
169,223
+3,766
63
$36.3M 0.59%
146,281
+16,970
64
$34.7M 0.57%
2,267,323
+351,236
65
$34.5M 0.56%
2,053,340
+295,318
66
$31.4M 0.51%
223,964
+47,859
67
$30.9M 0.5%
+1,876,724
68
$30.6M 0.5%
447,407
+47,256
69
$30.2M 0.49%
5,115,576
+979,635
70
$28.9M 0.47%
511,953
+5,856
71
$28.6M 0.47%
124,659
-13,873
72
$28.6M 0.47%
5,362,350
+762,034
73
$28.5M 0.46%
299,881
-6,320
74
$28.4M 0.46%
48,132
+20,670
75
$28M 0.46%
421,669
+72,016
1 2
3
4 5