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
$5.32B
AUM Growth
-$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.8M
3
+$26.3M
4
DLO icon
dLocal
DLO
+$21.2M
5
BB icon
BlackBerry
BB
+$21M

Top Sells

1
+$53.4M
2
+$50.7M
3
+$45.7M
4
MAG
MAG Silver
MAG
+$24.2M
5
UVV icon
Universal Corp
UVV
+$17.3M

Sector Composition

1 Technology 48.03%
2 Materials 11.92%
3 Healthcare 11.63%
4 Financials 7.69%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.72%
2,398,833
-130,047
52
$37.8M 0.71%
298,003
-31,132
53
$37.1M 0.7%
17
+1
54
$35.7M 0.67%
4,334,626
-1,552,469
55
$35.3M 0.66%
237,765
+34,407
56
$35M 0.66%
135,055
-34,168
57
$34.2M 0.64%
556,581
-114,147
58
$33.6M 0.63%
144,060
-2,221
59
$33.5M 0.63%
297,009
-124,660
60
$33.4M 0.63%
87,200
+39,068
61
$32.8M 0.62%
249,276
-11,448
62
$31.7M 0.6%
156,740
+14,646
63
$30.8M 0.58%
149,489
+24,830
64
$30.5M 0.57%
310,926
+67,128
65
$30.4M 0.57%
5,585,302
-326,557
66
$30.4M 0.57%
1,536,958
+314,371
67
$29.1M 0.55%
2,056,803
+3,463
68
$29M 0.54%
188,537
-35,427
69
$29M 0.54%
364,579
+70,747
70
$28.9M 0.54%
856,549
-23,756
71
$28.9M 0.54%
1,061,752
+255,029
72
$28.6M 0.54%
369,403
+92,181
73
$28.4M 0.53%
4,168,835
-308,747
74
$28.2M 0.53%
1,505,020
+569,875
75
$27.7M 0.52%
432,017
-53,254
1 2
3
4 5