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
776
– –
-1,226
777
– –
-3,485
778
– –
-18,100
779
– –
-13,506
780
– –
-13,829
781
– –
-12,482
782
– –
-7,731
783
– –
-5,162
784
– –
-945
785
– –
-6,037
786
– –
-8,249
787
– –
-3,445
788
– –
-32,374
789
– –
-42,746
790
– –
-17,371
791
– –
-96
792
– –
-23,994
793
– –
-1,016
794
– –
-3,360
795
– –
-4,082
796
– –
-20,702
797
– –
-6,975
798
– –
-20,720
799
– –
-1,929
800
– –
-22,892
30 31
32
33 34