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
$1.65B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$52.5M
3
+$51.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.7M
5
CRON
Cronos Group
CRON
+$13.6M

Top Sells

1
+$51.2M
2
+$16M
3
+$14.8M
4
AKAM icon
Akamai
AKAM
+$13.3M
5
SPLK
Splunk Inc
SPLK
+$12.6M

Sector Composition

1 Technology 71.79%
2 Financials 9%
3 Healthcare 4.57%
4 Industrials 4.57%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.25%
2
+1
77
$4.07M 0.25%
89,904
+3,457
78
$4.06M 0.25%
114,890
+60,878
79
$3.99M 0.24%
9,375
+5,849
80
$3.95M 0.24%
157,318
+117,414
81
$3.95M 0.24%
209,915
+153,711
82
$3.87M 0.23%
649,898
+367,630
83
$3.83M 0.23%
33,243
+32,497
84
$3.8M 0.23%
133,266
+38,754
85
$3.78M 0.23%
1,064,656
+657,794
86
$3.72M 0.23%
464,142
-433,279
87
$3.65M 0.22%
184,856
+59,831
88
$3.35M 0.2%
35,683
+12,150
89
$3.32M 0.2%
79,568
+58,740
90
$3.2M 0.19%
20,589
+13,554
91
$3.13M 0.19%
14,434
+7,109
92
$3.11M 0.19%
42,385
+10,278
93
$3.07M 0.19%
103,123
+42,179
94
$2.89M 0.18%
24,357
+9,622
95
$2.85M 0.17%
43,392
+7,232
96
$2.85M 0.17%
70,284
+27,778
97
$2.75M 0.17%
15,076
+14,698
98
$2.74M 0.17%
42,155
+16,275
99
$2.54M 0.15%
50,169
+31,883
100
$2.49M 0.15%
73,420
+58,981
2 3
4
5 6