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
801
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-4,949
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803
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804
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805
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806
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-79
807
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-9,512
808
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809
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810
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-3,861
811
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-7,096
812
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813
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814
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815
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816
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817
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818
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819
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820
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821
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822
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-1,200
823
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-25,238
824
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-14,433
825
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-10,368
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