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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-17.98%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$25.7M
Cap. Flow
-$19.5M
Cap. Flow %
-90.29%
Top 10 Hldgs %
89.03%
Holding
76
New
5
Increased
16
Reduced
49
Closed
6

Top Buys

1
AG icon
First Majestic Silver
AG
+$556K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
STZ icon
Constellation Brands
STZ
+$130K
4
MGPI icon
MGP Ingredients
MGPI
+$109K
5
SYNT
Syntel Inc
SYNT
+$40.5K

Top Sells

1
FSM icon
Fortuna Silver Mines
FSM
+$4.75M
2
MAG
MAG Silver
MAG
+$4.64M
3
SSRI
Silver Standard Resources
SSRI
+$4.56M
4
CDE icon
Coeur Mining
CDE
+$3.73M
5
EXK
Endeavour Silver
EXK
+$846K

Sector Composition

1 Materials 86.77%
2 Technology 4.3%
3 Healthcare 2.72%
4 Consumer Staples 1.97%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
76
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,444
Closed -$45K
1 2 3
4

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $4.02B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return