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
$2.13B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$40.6M
3
+$40.6M
4
ACB
Aurora Cannabis
ACB
+$40.5M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$23.3M

Top Sells

1
+$25M
2
+$15.7M
3
+$9.75M
4
PYPL icon
PayPal
PYPL
+$9.41M
5
JNPR
Juniper Networks
JNPR
+$9.4M

Sector Composition

1 Technology 64.65%
2 Healthcare 13.17%
3 Financials 6.43%
4 Industrials 4.67%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.3%
1,386,248
-72,809
77
$6.34M 0.3%
1,016,499
-130,097
78
$6.34M 0.3%
220,859
-173,055
79
$6.2M 0.29%
251,369
-117,954
80
$6.06M 0.29%
428,098
-136,650
81
$5.98M 0.28%
1,043,613
-311,318
82
$5.37M 0.25%
911,534
-44,261
83
$5.08M 0.24%
347,959
-25,379
84
$5.08M 0.24%
+1,471,368
85
$4.85M 0.23%
+92,820
86
$4.79M 0.23%
2,029,459
+170,107
87
$4.38M 0.21%
73,463
+71,637
88
$3.91M 0.18%
57,591
-24,839
89
$3.85M 0.18%
65,751
+1,098
90
$3.75M 0.18%
39,665
+38,581
91
$3.49M 0.16%
17,115
+16,519
92
$3.28M 0.15%
83,168
+80,488
93
$3.27M 0.15%
35,447
-834
94
$3.14M 0.15%
941,720
+922,440
95
$2.99M 0.14%
39,760
+38,220
96
$2.83M 0.13%
31,365
+5,242
97
$2.83M 0.13%
42,982
+17,069
98
$2.71M 0.13%
10,143
+9,767
99
$2.61M 0.12%
26,711
+25,727
100
$2.61M 0.12%
57,848
-26,318
2 3
4
5 6