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
$3.45B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.6M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$10.6M
5
INCR
Intercure
INCR
+$9.26M

Top Sells

1
+$38.1M
2
+$25.4M
3
+$16.6M
4
SSRM icon
SSR Mining
SSRM
+$14.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.2M

Sector Composition

1 Technology 51.24%
2 Materials 14.05%
3 Healthcare 7.16%
4 Financials 6.07%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-3,733
802
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-3,758
803
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-1,516
804
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-5,392
805
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-3,670
806
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-344
807
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-5,449
808
– –
-1,781
809
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-18,352
810
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-14,317
811
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-20,876
812
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-8,061
813
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-709
814
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-11,694
815
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-584,062
816
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-13,166
817
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-3,956
818
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-1,841
819
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-22,094
820
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-22,053
821
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-50,561
822
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-15,695
823
– –
-156,558
824
– –
-52,391
825
– –
-21,313
31 32
33
34 35