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
726
– –
-5,548
727
– –
-89
728
– –
-116,526
729
– –
-6,586
730
– –
-11,758
731
– –
-862,727
732
– –
-9,894,592
733
– –
-152,650
734
– –
-78,523
735
– –
-100,641
736
– –
-1,016
737
– –
-3,360
738
– –
-2,356
739
– –
-9,726
740
– –
-3,954
741
– –
-5,707
742
– –
-59,601
743
– –
-7,621
744
– –
-6,204
745
– –
-5,556
746
– –
-1,425
747
– –
-13,951
748
– –
-490
749
– –
-6,000
750
– –
-9,513
28 29
30
31 32