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
776
– –
-9,198
777
– –
-2,119
778
– –
-138
779
– –
-4,571
780
– –
-4,268
781
– –
-114,431
782
– –
-15,767
783
– –
-29,257
784
– –
-43,459
785
– –
-15,328
786
– –
-3,596
787
– –
-35,549
788
– –
-621
789
– –
-26,611
790
– –
-12,981
791
– –
-2,813
792
– –
-5,334
793
– –
-2,467,165
794
– –
-6,518
795
– –
-23,053
796
– –
-75,354
797
– –
-417,919
798
– –
-3,572
799
– –
-21,976
800
– –
-3,903
30 31
32
33 34