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
851
– –
-15,991
852
– –
-45,511
853
– –
-6,427
854
– –
-2,140
855
– –
-23,587
856
– –
-14,703
857
– –
-6,599
858
– –
-40,359
859
– –
-167
860
– –
-35,353
861
– –
-3,937
862
– –
-3,159
863
– –
-1,615
864
– –
-13,138
865
– –
-14,587
866
– –
-10,685
867
– –
-9,524
868
– –
-2,706,833
869
– –
-9,728
870
– –
-71,942
871
– –
-6,506
872
– –
-177,854
873
– –
-1,668
874
$0 ﹤0.01%
235,051
31 32 33 34
35