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 Financials 5.9%
4 Healthcare 5.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-13,667
827
– –
-1,682
828
– –
-752,209
829
– –
-479
830
– –
-126,757
831
– –
-3,343
832
– –
-6,594
833
– –
-11,245
834
– –
-1,624,472
835
– –
-18,857
836
– –
-765,132
837
– –
-4,986,975
838
– –
-15,681
839
– –
-3,909
840
– –
-22,336
841
– –
0
842
– –
-6,460
843
– –
-2,031,925
844
– –
-15,932
845
– –
-14,284
846
– –
-10,785
30 31 32 33
34