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
826
– –
-81,745
827
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-909
828
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-15,528
829
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-16,915
830
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831
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-3,494
832
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-2,224
833
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-2,020
834
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-16,054
835
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-35,065
836
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-11,804
837
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-38,927
838
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-576
839
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-4,076
840
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-6,730
841
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-4,928
842
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843
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844
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-31,644
845
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-1,922
846
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-2,517
847
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-1,425
848
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-3,451
849
– –
-16,021
850
– –
-3,751
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