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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.53%
5,627,411
-869,000
52
$16.8M 0.49%
2,485,704
-228,030
53
$16.7M 0.48%
5,062,539
+32,313
54
$15.2M 0.44%
2,744,617
-134,870
55
$14.5M 0.42%
3,728,222
-1,059,808
56
$14.4M 0.42%
1,052,685
+59,705
57
$13.8M 0.4%
216,278
-11,196
58
$13.4M 0.39%
804,273
+9,487
59
$13.2M 0.38%
138,148
-67,527
60
$13.1M 0.38%
4,986,975
-233,450
61
$13.1M 0.38%
71,703
-23,584
62
$13.1M 0.38%
62,327
-18,833
63
$12.9M 0.37%
9
-3
64
$12.7M 0.37%
3,488,355
-1,180,641
65
$12.4M 0.36%
124,731
-46,856
66
$12.3M 0.36%
78,966
-52,601
67
$12.3M 0.36%
3,656,032
+481,823
68
$12M 0.35%
430,183
+30,026
69
$11.9M 0.34%
344,932
-16,352
70
$11.7M 0.34%
1,732,103
-227,673
71
$11.2M 0.32%
411,151
+157,721
72
$10.8M 0.31%
97,946
+95,905
73
$10.3M 0.3%
2,456,169
-350,348
74
$10.2M 0.29%
126,757
+7,355
75
$10.2M 0.29%
973,270
-580,805
1 2
3
4 5