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
$3.12B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$16.1M
3
+$13.5M
4
FTNT icon
Fortinet
FTNT
+$10.2M
5
CGC
Canopy Growth
CGC
+$8.48M

Top Sells

1
+$97M
2
+$76.7M
3
+$46.2M
4
MAG
MAG Silver
MAG
+$31.1M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$28M

Sector Composition

1 Technology 50.63%
2 Materials 6.44%
3 Healthcare 5.96%
4 Financials 5.9%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-36,690
752
– –
-62,334
753
– –
-21,479
754
– –
-7,339
755
– –
-12,858
756
– –
-5,607
757
– –
-5,737
758
– –
-20,235
759
– –
-1,732,103
760
– –
-5,740
761
– –
-2,558
762
– –
-2,740,247
763
– –
-298
764
– –
-2,156
765
– –
-18,550
766
– –
-28,166
767
– –
-33,912
768
– –
-2,456,169
769
– –
-20,003
770
– –
-8,484
771
– –
-389
772
– –
-3,038,139
773
– –
-57,792
774
– –
-15,354
775
– –
-6,695
29 30
31
32 33