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
726
– –
-1,996
727
– –
-13,365
728
– –
-1,945
729
– –
-8,356
730
– –
-12,334
731
– –
-2,111
732
– –
-8,743
733
– –
-2,697
734
– –
-29,955
735
– –
-2,160
736
– –
-1
737
– –
-5,379
738
– –
-105,977
739
– –
-1,696
740
– –
-2,612,012
741
– –
-22,190
742
– –
-292,008
743
– –
-6,592
26 27 28 29
30