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 7.06%
4 Financials 6.07%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-40,359
852
– –
-167
853
– –
-5,005
854
– –
-5,284
855
– –
-35,353
856
– –
-3,937
857
– –
-3,159
858
– –
-1,615
859
– –
-13,138
860
– –
-14,587
861
– –
-10,685
862
– –
-9,524
863
– –
-2,706,833
864
– –
-9,728
865
– –
-71,942
866
– –
-6,506
867
– –
-177,854
868
– –
-318,900
869
– –
-1,668
870
– –
-15,991
871
$0 ﹤0.01%
235,051
872
– –
-78,337
873
– –
-10,588
874
– –
-7,866
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